FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,851 | -3.9% | 3,877 | +0.2% | 0.02% | -4.8% |
| Q2 2023 | $244,319 | +1.3% | 3,871 | -1.3% | 0.02% | -4.5% |
| Q1 2023 | $241,152 | -3.8% | 3,923 | +0.2% | 0.02% | -15.4% |
| Q4 2022 | $250,569 | -54.4% | 3,916 | -59.0% | 0.03% | -16.1% |
| Q3 2022 | $550,000 | +15.5% | 9,552 | +22.0% | 0.03% | +14.8% |
| Q2 2022 | $476,000 | -7.4% | 7,831 | +0.2% | 0.03% | +8.0% |
| Q1 2022 | $514,000 | +65.8% | 7,816 | +74.3% | 0.02% | -19.4% |
| Q4 2021 | $310,000 | +34.8% | 4,484 | +24.3% | 0.03% | +29.2% |
| Q2 2021 | $230,000 | +8.0% | 3,607 | +0.1% | 0.02% | -17.2% |
| Q1 2021 | $213,000 | +2.4% | 3,604 | +0.1% | 0.03% | -6.5% |
| Q4 2020 | $208,000 | – | 3,600 | – | 0.03% | – |
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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% |