FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $325,644 | -1.7% | 4,747 | 0.0% | 0.05% | -3.6% |
Q1 2024 | $331,198 | +28.1% | 4,747 | +18.8% | 0.06% | +16.7% |
Q4 2023 | $258,566 | +10.9% | 3,997 | +3.9% | 0.05% | +6.7% |
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% | – |
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% |
TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
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% |