OSAIC HOLDINGS, INC. - FIDELITY COVINGTON TRUST ownership

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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%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
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
FIDELITY COVINGTON TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Lebenthal Global Advisors, LLC 399,574$25,564,7688.42%
Eagle Capital Management, LLC 175,328$11,2178.23%
Buttonwood Financial Advisors Inc. 132,309$8,465,1297.12%
Halpern Financial, Inc. 248,409$15,893,2155.83%
Lifeworks Advisors, LLC 94,178$6,025,5153.39%
Full Sail Capital, LLC 552,679$35,360,4313.36%
Armor Investment Advisors, LLC 81,934$5,242,1363.19%
McGlone Suttner Wealth Management, Inc. 153,607$9,827,7083.12%
Strengthening Families & Communities, LLC 76,921$4,9212.94%
MONUMENTAL FINANCIAL GROUP INC. 53,228$3,4062.75%
View complete list of FIDELITY COVINGTON TRUST shareholders