FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $541,992 | -4.0% | 8,947 | 0.0% | 0.21% | -5.8% |
| Q2 2023 | $564,717 | +2.7% | 8,947 | 0.0% | 0.23% | -5.4% |
| Q1 2023 | $549,955 | -3.9% | 8,947 | 0.0% | 0.24% | +10.6% |
| Q4 2022 | $572,411 | +10.9% | 8,947 | 0.0% | 0.22% | +1.4% |
| Q3 2022 | $516,000 | -5.1% | 8,947 | -0.3% | 0.21% | -5.8% |
| Q2 2022 | $544,000 | -64.3% | 8,973 | -61.4% | 0.23% | -60.5% |
| Q1 2022 | $1,525,000 | -0.9% | 23,232 | -4.0% | 0.57% | -5.8% |
| Q4 2021 | $1,539,000 | -6.6% | 24,190 | -6.3% | 0.61% | -20.7% |
| Q3 2021 | $1,647,000 | -7.4% | 25,810 | -7.5% | 0.76% | -11.1% |
| Q2 2021 | $1,778,000 | +101.1% | 27,890 | +86.1% | 0.86% | +66.9% |
| Q1 2021 | $884,000 | +43.5% | 14,986 | +47.4% | 0.52% | +19.4% |
| Q4 2020 | $616,000 | +11.0% | 10,168 | -3.7% | 0.43% | -8.9% |
| Q3 2020 | $555,000 | -22.8% | 10,558 | -26.9% | 0.47% | -29.7% |
| Q2 2020 | $719,000 | -2.7% | 14,439 | -16.0% | 0.67% | -25.7% |
| Q1 2020 | $739,000 | – | 17,191 | – | 0.91% | – |
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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% |