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 | $280,962 | -12.5% | 4,096 | -11.1% | 0.02% | -17.4% |
| Q1 2024 | $321,272 | +5.6% | 4,605 | -2.1% | 0.02% | -8.0% |
| Q4 2023 | $304,290 | +4.6% | 4,704 | -2.0% | 0.02% | -3.8% |
| Q3 2023 | $290,898 | +18.6% | 4,802 | +23.6% | 0.03% | +36.8% |
| Q2 2023 | $245,219 | -1.5% | 3,885 | -4.0% | 0.02% | -9.5% |
| Q1 2023 | $248,832 | -2.1% | 4,048 | +1.9% | 0.02% | -16.0% |
| Q4 2022 | $254,147 | – | 3,972 | – | 0.02% | – |
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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% |
| 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% |