FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,577 | -8.6% | 4,565 | -4.8% | 0.01% | -9.1% |
| Q2 2023 | $302,592 | -18.6% | 4,794 | -20.7% | 0.01% | -31.2% |
| Q1 2023 | $371,654 | -10.5% | 6,046 | -6.8% | 0.02% | -20.0% |
| Q4 2022 | $415,224 | +29.0% | 6,490 | +16.3% | 0.02% | +17.6% |
| Q3 2022 | $322,000 | +27.8% | 5,579 | +34.1% | 0.02% | +30.8% |
| Q2 2022 | $252,000 | +17.8% | 4,161 | +27.9% | 0.01% | +30.0% |
| Q1 2022 | $214,000 | -4.0% | 3,254 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $223,000 | +7.7% | 3,252 | +0.0% | 0.01% | -9.1% |
| Q3 2021 | $207,000 | 0.0% | 3,251 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | – | 3,250 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |