FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $549,079 | -6.8% | 8,004 | -5.2% | 0.02% | 0.0% |
| Q1 2024 | $588,949 | -6.1% | 8,441 | -13.0% | 0.02% | -25.0% |
| Q4 2023 | $627,456 | +126.9% | 9,699 | +112.5% | 0.02% | +100.0% |
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 174,040 | $10,543 | 5.80% |
| Buttonwood Financial Advisors Inc. | 141,225 | $8,555,400 | 5.42% |
| Quantitative Strategies, Inc. | 116,895 | $7,081,476 | 4.76% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
| Strengthening Families & Communities, LLC | 132,156 | $8,006 | 3.46% |
| McGlone Suttner Wealth Management, Inc. | 233,081 | $14,119,953 | 3.27% |
| Full Sail Capital, LLC | 570,207 | $34,543,113 | 3.00% |
| MONUMENTAL FINANCIAL GROUP INC. | 70,940 | $4,297,545 | 2.86% |
| Armor Investment Advisors, LLC | 79,161 | $4,795,558 | 2.84% |
| SOUTHERN CAPITAL ADVISORS, LLC | 55,185 | $3,343,112 | 2.78% |