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 | $956,517 | -41.0% | 15,789 | -38.5% | 0.51% | -39.9% |
| Q2 2023 | $1,620,131 | +3.4% | 25,667 | +0.7% | 0.85% | -9.3% |
| Q1 2023 | $1,566,193 | +2.5% | 25,479 | +6.7% | 0.94% | +33.6% |
| Q4 2022 | $1,528,360 | +8.5% | 23,888 | -2.2% | 0.70% | -30.8% |
| Q3 2022 | $1,408,000 | -1.9% | 24,432 | +3.2% | 1.02% | +3.9% |
| Q2 2022 | $1,436,000 | -6.7% | 23,677 | +1.0% | 0.98% | +9.7% |
| Q1 2022 | $1,539,000 | -2.7% | 23,440 | +1.8% | 0.89% | +1.5% |
| Q4 2021 | $1,581,000 | +9.3% | 23,028 | +1.6% | 0.88% | -0.3% |
| Q3 2021 | $1,446,000 | -4.7% | 22,661 | -4.8% | 0.88% | -5.6% |
| Q2 2021 | $1,517,000 | +10.8% | 23,805 | +2.5% | 0.94% | +7.0% |
| Q1 2021 | $1,369,000 | +14.6% | 23,223 | +12.2% | 0.88% | +2.8% |
| Q4 2020 | $1,195,000 | +27.3% | 20,693 | +15.9% | 0.85% | +15.8% |
| Q3 2020 | $939,000 | +6.0% | 17,850 | +0.2% | 0.74% | +2.9% |
| Q2 2020 | $886,000 | +8.6% | 17,808 | -6.2% | 0.71% | -5.2% |
| Q1 2020 | $816,000 | -15.3% | 18,995 | -1.8% | 0.75% | +1.8% |
| Q4 2019 | $963,000 | – | 19,353 | – | 0.74% | – |
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% |