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 | $216,889 | -4.0% | 3,580 | 0.0% | 0.17% | +0.6% |
| Q2 2023 | $225,983 | -45.5% | 3,580 | -40.7% | 0.17% | -42.0% |
| Q4 2021 | $415,000 | +7.8% | 6,038 | +0.1% | 0.29% | +6.7% |
| Q3 2021 | $385,000 | +0.3% | 6,030 | +0.1% | 0.27% | -0.7% |
| Q2 2021 | $384,000 | +8.2% | 6,022 | +0.1% | 0.27% | +0.4% |
| Q1 2021 | $355,000 | +1.4% | 6,015 | -0.6% | 0.27% | -13.1% |
| Q4 2020 | $350,000 | +10.1% | 6,054 | +0.2% | 0.31% | -3.1% |
| Q3 2020 | $318,000 | +6.0% | 6,044 | +0.1% | 0.32% | -1.8% |
| Q2 2020 | $300,000 | -23.1% | 6,035 | -33.5% | 0.33% | -31.1% |
| Q1 2020 | $390,000 | -50.0% | 9,080 | -42.1% | 0.48% | -41.2% |
| Q4 2019 | $780,000 | – | 15,686 | – | 0.81% | – |
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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% |