FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 297 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $210,808 | -29.8% | 3,073 | -28.7% | 0.00% | – |
| Q1 2024 | $300,499 | +76.2% | 4,307 | +63.4% | 0.00% | – |
| Q4 2023 | $170,522 | -65.2% | 2,636 | -67.4% | 0.00% | -100.0% |
| Q3 2023 | $489,728 | +14936.2% | 8,084 | +12336.9% | 0.00% | – |
| Q2 2023 | $3,257 | -99.2% | 65 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $408,576 | +120.9% | 6,386 | +98.7% | 0.00% | +100.0% |
| Q3 2022 | $185,000 | +270.0% | 3,214 | +289.1% | 0.00% | – |
| Q2 2022 | $50,000 | -27.5% | 826 | -21.6% | 0.00% | -100.0% |
| Q1 2022 | $69,000 | -9.2% | 1,054 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $76,000 | +216.7% | 1,187 | +219.9% | 0.00% | – |
| Q2 2021 | $24,000 | +71.4% | 371 | +59.9% | 0.00% | – |
| Q1 2021 | $14,000 | – | 232 | – | 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% |
| 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% |