FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $758,874 | -15.3% | 11,062 | -13.9% | 0.05% | -26.1% |
Q1 2024 | $896,051 | +5.4% | 12,843 | -2.2% | 0.07% | -4.2% |
Q4 2023 | $849,774 | +7.0% | 13,136 | +0.2% | 0.07% | -4.0% |
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% | – |
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% |
TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
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% |