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 | $42,406 | -4.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,184 | +2.7% | 700 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $43,029 | -3.9% | 700 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $44,786 | +12.0% | 700 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $40,000 | -4.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $42,000 | -8.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -4.2% | 700 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $48,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $45,000 | +9.8% | 700 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $41,000 | +2.5% | 700 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $40,000 | +8.1% | 700 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $37,000 | +5.7% | 700 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $35,000 | +16.7% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $30,000 | – | 700 | – | 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% |
| 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% |