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 | $22,429,501 | +0.5% | 370,087 | +4.6% | 0.03% | -17.5% |
| Q2 2023 | $22,324,514 | +5.9% | 353,643 | +3.2% | 0.04% | 0.0% |
| Q1 2023 | $21,076,495 | -22.7% | 342,610 | -19.6% | 0.04% | -27.3% |
| Q4 2022 | $27,275,256 | +67.1% | 426,216 | +50.6% | 0.06% | +48.6% |
| Q3 2022 | $16,324,000 | +5.6% | 283,061 | +11.2% | 0.04% | +8.8% |
| Q2 2022 | $15,455,000 | -24.7% | 254,615 | -19.5% | 0.03% | -15.0% |
| Q1 2022 | $20,517,000 | -3.5% | 316,373 | +2.2% | 0.04% | 0.0% |
| Q4 2021 | $21,267,000 | +0.5% | 309,710 | -6.5% | 0.04% | -9.1% |
| Q3 2021 | $21,151,000 | +16.1% | 331,351 | +16.1% | 0.04% | +12.8% |
| Q2 2021 | $18,219,000 | +8.8% | 285,487 | +0.6% | 0.04% | -2.5% |
| Q1 2021 | $16,742,000 | +0.1% | 283,855 | -2.0% | 0.04% | -11.1% |
| Q4 2020 | $16,726,000 | +10.4% | 289,519 | +0.4% | 0.04% | 0.0% |
| Q3 2020 | $15,155,000 | +8.3% | 288,227 | +2.6% | 0.04% | -4.3% |
| Q2 2020 | $13,993,000 | +13.4% | 281,053 | -2.1% | 0.05% | -7.8% |
| Q1 2020 | $12,342,000 | – | 287,024 | – | 0.05% | – |
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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% |