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 | $34,543,113 | -4.3% | 570,207 | -0.3% | 3.00% | -2.6% |
| Q2 2023 | $36,085,712 | +1.0% | 571,700 | -1.6% | 3.08% | -4.6% |
| Q1 2023 | $35,731,831 | +1.1% | 581,289 | +5.2% | 3.23% | -3.8% |
| Q4 2022 | $35,360,431 | +9.6% | 552,679 | -1.3% | 3.36% | +0.5% |
| Q3 2022 | $32,276,000 | -1.4% | 559,865 | +3.7% | 3.34% | +5.5% |
| Q2 2022 | $32,740,000 | -13.1% | 539,635 | -5.9% | 3.16% | +0.6% |
| Q1 2022 | $37,661,000 | +4.2% | 573,583 | -2.3% | 3.14% | -0.9% |
| Q4 2021 | $36,159,000 | -1.8% | 587,375 | +1.8% | 3.17% | -1.2% |
| Q3 2021 | $36,806,000 | +8.3% | 576,814 | +8.2% | 3.21% | +4.0% |
| Q2 2021 | $33,980,000 | +16.3% | 533,103 | +7.7% | 3.09% | +6.0% |
| Q1 2021 | $29,223,000 | +4.8% | 494,810 | +7.3% | 2.91% | -3.6% |
| Q4 2020 | $27,894,000 | +8.3% | 461,141 | -0.9% | 3.02% | -6.2% |
| Q3 2020 | $25,754,000 | +17.2% | 465,122 | +11.6% | 3.22% | +2.8% |
| Q2 2020 | $21,972,000 | +28.4% | 416,687 | +19.0% | 3.14% | +2.7% |
| Q1 2020 | $17,118,000 | -22.3% | 350,209 | -18.8% | 3.05% | -34.0% |
| Q4 2019 | $22,042,000 | +22.4% | 431,510 | +10.3% | 4.63% | +7.9% |
| Q3 2019 | $18,013,000 | +10.3% | 391,243 | +6.5% | 4.29% | -7.7% |
| Q2 2019 | $16,335,000 | +25.4% | 367,392 | +25.5% | 4.64% | +11.6% |
| Q1 2019 | $13,029,000 | +85.4% | 292,797 | +72.2% | 4.16% | +22.2% |
| Q4 2018 | $7,026,000 | – | 170,051 | – | 3.40% | – |
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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% |