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 | $7,536,576 | -0.3% | 124,407 | +3.8% | 1.97% | +3.1% |
| Q2 2023 | $7,562,533 | +6.9% | 119,812 | +4.1% | 1.91% | +3.9% |
| Q1 2023 | $7,075,566 | +0.5% | 115,106 | +4.6% | 1.84% | -3.5% |
| Q4 2022 | $7,038,760 | +18.6% | 110,015 | +6.8% | 1.90% | +4.7% |
| Q3 2022 | $5,936,000 | +6.4% | 102,964 | +12.0% | 1.82% | +8.4% |
| Q2 2022 | $5,578,000 | +11.1% | 91,942 | +20.3% | 1.68% | +18.3% |
| Q1 2022 | $5,020,000 | +28.0% | 76,452 | +33.8% | 1.42% | +19.5% |
| Q4 2021 | $3,922,000 | +47.6% | 57,129 | +37.2% | 1.19% | +32.3% |
| Q3 2021 | $2,657,000 | +30.6% | 41,643 | +30.4% | 0.90% | +27.4% |
| Q2 2021 | $2,035,000 | +64.1% | 31,927 | +51.9% | 0.70% | +50.7% |
| Q1 2021 | $1,240,000 | +92.0% | 21,024 | +88.0% | 0.47% | +83.9% |
| Q4 2020 | $646,000 | +148.5% | 11,184 | +126.0% | 0.25% | +101.6% |
| Q3 2020 | $260,000 | – | 4,948 | – | 0.13% | – |
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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% |