FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,051 | -7.6% | 3,847 | -3.8% | 0.04% | +2.3% |
| Q2 2023 | $252,291 | -1.0% | 3,997 | -3.6% | 0.04% | -12.0% |
| Q1 2023 | $254,918 | -17.8% | 4,147 | -14.4% | 0.05% | -24.2% |
| Q4 2022 | $309,983 | +11.1% | 4,845 | 0.0% | 0.07% | +20.0% |
| Q3 2022 | $279,000 | -5.4% | 4,845 | -0.2% | 0.06% | +89.7% |
| Q2 2022 | $295,000 | -7.5% | 4,857 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $319,000 | -4.2% | 4,857 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $333,000 | +7.4% | 4,857 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $310,000 | – | 4,857 | – | 0.03% | – |
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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% |