FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $463,983 | -12.4% | 7,659 | -8.7% | 0.14% | -13.7% |
| Q2 2023 | $529,389 | +2.0% | 8,387 | -0.6% | 0.16% | -6.9% |
| Q1 2023 | $518,780 | -24.0% | 8,440 | -20.8% | 0.17% | -29.4% |
| Q4 2022 | $682,166 | +39.8% | 10,662 | +26.1% | 0.24% | -10.3% |
| Q3 2022 | $488,000 | -4.5% | 8,456 | +0.3% | 0.27% | -3.5% |
| Q2 2022 | $511,000 | -2.1% | 8,427 | +6.0% | 0.28% | +20.4% |
| Q1 2022 | $522,000 | -5.9% | 7,947 | -1.6% | 0.24% | +4.4% |
| Q4 2021 | $555,000 | +5.9% | 8,078 | -1.6% | 0.22% | -13.1% |
| Q3 2021 | $524,000 | +21.3% | 8,208 | +21.0% | 0.26% | +18.3% |
| Q2 2021 | $432,000 | +100.9% | 6,782 | +86.1% | 0.22% | +82.5% |
| Q1 2021 | $215,000 | – | 3,645 | – | 0.12% | – |
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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% |