FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,712,262 | +32.2% | 61,279 | +37.7% | 0.03% | +33.3% |
| Q2 2023 | $2,808,083 | -23.5% | 44,488 | -25.5% | 0.02% | -25.0% |
| Q1 2023 | $3,672,833 | -35.0% | 59,750 | -32.3% | 0.03% | -38.5% |
| Q4 2022 | $5,649,946 | +79.9% | 88,308 | +62.1% | 0.05% | -17.5% |
| Q3 2022 | $3,140,000 | +32.9% | 54,467 | +39.8% | 0.06% | +65.8% |
| Q2 2022 | $2,363,000 | +0.6% | 38,954 | +9.0% | 0.04% | +11.8% |
| Q1 2022 | $2,348,000 | -4.5% | 35,753 | -0.1% | 0.03% | -2.9% |
| Q4 2021 | $2,458,000 | +8.4% | 35,793 | +0.7% | 0.04% | -2.8% |
| Q3 2021 | $2,268,000 | +0.1% | 35,548 | -0.0% | 0.04% | 0.0% |
| Q2 2021 | $2,266,000 | +9.3% | 35,555 | +1.1% | 0.04% | -12.2% |
| Q1 2021 | $2,074,000 | +3.2% | 35,181 | +1.1% | 0.04% | +2.5% |
| Q4 2020 | $2,009,000 | – | 34,792 | – | 0.04% | – |
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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% |
| 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% |