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 | $1,970,222 | -14.2% | 32,523 | -10.6% | 0.25% | -4.9% |
| Q2 2023 | $2,295,728 | -0.9% | 36,371 | -3.5% | 0.27% | -9.5% |
| Q1 2023 | $2,316,586 | -31.6% | 37,686 | -28.9% | 0.30% | -33.9% |
| Q4 2022 | $3,388,899 | +12.9% | 52,968 | +1.7% | 0.45% | -1.3% |
| Q3 2022 | $3,002,000 | -2.1% | 52,071 | +3.1% | 0.45% | +1.6% |
| Q2 2022 | $3,065,000 | +4.5% | 50,526 | +13.1% | 0.44% | +9.1% |
| Q1 2022 | $2,933,000 | +25.2% | 44,663 | +30.9% | 0.41% | +23.6% |
| Q4 2021 | $2,342,000 | +9.1% | 34,109 | +1.4% | 0.33% | -0.6% |
| Q3 2021 | $2,147,000 | +1.5% | 33,640 | +1.4% | 0.33% | -0.9% |
| Q2 2021 | $2,115,000 | +11.0% | 33,185 | +2.6% | 0.34% | -3.7% |
| Q1 2021 | $1,906,000 | +246.5% | 32,329 | +192.5% | 0.35% | +228.3% |
| Q4 2019 | $550,000 | – | 11,053 | – | 0.11% | – |
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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% |