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 | $793,936 | +10.2% | 13,106 | +14.9% | 0.08% | -10.7% |
| Q2 2023 | $720,234 | -2.1% | 11,411 | -4.6% | 0.08% | -4.5% |
| Q1 2023 | $735,386 | -3.9% | 11,963 | +0.1% | 0.09% | -12.9% |
| Q4 2022 | $764,894 | +3.1% | 11,955 | -7.1% | 0.10% | -9.8% |
| Q3 2022 | $742,000 | -4.1% | 12,870 | +0.8% | 0.11% | -2.6% |
| Q2 2022 | $774,000 | -8.3% | 12,762 | -0.7% | 0.12% | +3.6% |
| Q1 2022 | $844,000 | -15.2% | 12,847 | -11.3% | 0.11% | -15.9% |
| Q4 2021 | $995,000 | +10.1% | 14,485 | +2.2% | 0.13% | +1.5% |
| Q3 2021 | $904,000 | -1.3% | 14,180 | -1.4% | 0.13% | +16.1% |
| Q2 2021 | $916,000 | +740.4% | 14,375 | +671.2% | 0.11% | +522.2% |
| Q1 2021 | $109,000 | +4.8% | 1,864 | +2.5% | 0.02% | -18.2% |
| Q4 2020 | $104,000 | -99.9% | 1,818 | +29.9% | 0.02% | -48.8% |
| Q4 2019 | $71,218,000 | – | 1,400 | – | 0.04% | – |
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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% |