FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,528,080 | +77.1% | 107,760 | +84.6% | 0.10% | +81.8% |
| Q2 2023 | $3,685,605 | +3.6% | 58,390 | +0.9% | 0.06% | -3.5% |
| Q1 2023 | $3,556,536 | +33.0% | 57,858 | +38.4% | 0.06% | +23.9% |
| Q4 2022 | $2,674,191 | +89039.7% | 41,797 | +80278.8% | 0.05% | – |
| Q3 2022 | $3,000 | -96.6% | 52 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $89,000 | -57.2% | 1,474 | -53.5% | 0.00% | -33.3% |
| Q1 2022 | $208,000 | -8.0% | 3,171 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $226,000 | +5.6% | 3,294 | -1.9% | 0.00% | -25.0% |
| Q3 2021 | $214,000 | +51.8% | 3,359 | +52.1% | 0.00% | +100.0% |
| Q2 2021 | $141,000 | -99.4% | 2,209 | +452.2% | 0.00% | – |
| Q1 2021 | $23,584,000 | – | 400 | – | 0.00% | – |
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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% |