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 2021 | $48,000 | 0.0% | 753 | 0.0% | 0.02% | -10.5% |
| Q2 2021 | $48,000 | -20.0% | 753 | -25.7% | 0.02% | -34.5% |
| Q1 2021 | $60,000 | 0.0% | 1,013 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $60,000 | +13.2% | 1,013 | +0.1% | 0.03% | -6.5% |
| Q3 2020 | $53,000 | +6.0% | 1,012 | +0.1% | 0.03% | -11.4% |
| Q2 2020 | $50,000 | +16.3% | 1,011 | +0.1% | 0.04% | -7.9% |
| Q1 2020 | $43,000 | -14.0% | 1,010 | +0.1% | 0.04% | -2.6% |
| Q4 2019 | $50,000 | +354.5% | 1,009 | +295.7% | 0.04% | +290.0% |
| Q3 2019 | $11,000 | 0.0% | 255 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 254 | +0.4% | 0.01% | +25.0% |
| Q1 2019 | $11,000 | +10.0% | 253 | +1.2% | 0.01% | +14.3% |
| Q4 2018 | $10,000 | – | 250 | – | 0.01% | – |
Download | ||||||
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% |