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 | $907,330 | -6.8% | 15,311 | +0.7% | 0.22% | -1.8% |
| Q2 2023 | $973,577 | -2.0% | 15,205 | -3.5% | 0.22% | 0.0% |
| Q1 2023 | $993,039 | -3.9% | 15,755 | -2.5% | 0.22% | 0.0% |
| Q4 2022 | $1,033,661 | +8.5% | 16,156 | -2.3% | 0.22% | -0.4% |
| Q3 2022 | $953,000 | -16.2% | 16,530 | -11.8% | 0.23% | -11.4% |
| Q2 2022 | $1,137,000 | -7.3% | 18,741 | +0.4% | 0.26% | +7.1% |
| Q1 2022 | $1,226,000 | -4.1% | 18,675 | +0.3% | 0.24% | -2.1% |
| Q4 2021 | $1,278,000 | +7.1% | 18,615 | -0.4% | 0.24% | +5.2% |
| Q3 2021 | $1,193,000 | – | 18,693 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Eagle Capital Management, LLC | 175,171 | $11,057 | 6.18% |
| Buttonwood Financial Advisors Inc. | 133,767 | $8,443,378 | 5.29% |
| Quantitative Strategies, Inc. | 111,275 | $7,023,709 | 4.71% |
| Lebenthal Global Advisors, LLC | 222,633 | $14,052,569 | 4.08% |
| Strengthening Families & Communities, LLC | 130,504 | $8,237 | 3.59% |
| McGlone Suttner Wealth Management, Inc. | 220,150 | $13,895,399 | 3.17% |
| Full Sail Capital, LLC | 571,700 | $36,085,712 | 3.08% |
| MONUMENTAL FINANCIAL GROUP INC. | 71,717 | $4,526,777 | 3.05% |
| Armor Investment Advisors, LLC | 77,897 | $4,916,870 | 2.98% |
| Lifeworks Advisors, LLC | 105,916 | $6,685,449 | 2.85% |