FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,309 | +19.2% | 681 | +24.3% | 0.00% | 0.0% |
| Q2 2023 | $34,642 | +405.4% | 548 | +393.7% | 0.00% | – |
| Q1 2023 | $6,855 | +21.2% | 111 | +26.1% | 0.00% | – |
| Q4 2022 | $5,655 | -48.6% | 88 | -55.1% | 0.00% | -100.0% |
| Q3 2022 | $11,000 | +120.0% | 196 | +127.9% | 0.00% | – |
| Q2 2022 | $5,000 | -73.7% | 86 | -71.3% | 0.00% | -100.0% |
| Q2 2021 | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $14,000 | +600.0% | 300 | +500.0% | 0.00% | – |
| Q4 2019 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q3 2019 | $2,000 | – | 50 | – | 0.00% | – |
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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% |