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 | $4,120 | -99.2% | 68 | -99.2% | 0.00% | -100.0% |
| Q2 2023 | $536,142 | -22.0% | 8,494 | -24.1% | 0.04% | -23.2% |
| Q1 2023 | $687,665 | -14.5% | 11,187 | -11.0% | 0.06% | -21.1% |
| Q4 2022 | $804,229 | +7.4% | 12,570 | -3.1% | 0.07% | -1.4% |
| Q3 2022 | $749,000 | -9.0% | 12,977 | -4.3% | 0.07% | -1.4% |
| Q2 2022 | $823,000 | +76.6% | 13,565 | +91.0% | 0.07% | +102.8% |
| Q1 2022 | $466,000 | – | 7,101 | – | 0.04% | – |
Download | ||||||
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% |
| 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% |
| Lifeworks Advisors, LLC | 106,483 | $6,450,731 | 2.51% |