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 | $882,411 | -6.3% | 14,566 | -2.4% | 0.12% | -4.9% |
| Q2 2023 | $942,225 | +4.1% | 14,928 | +1.4% | 0.12% | -2.4% |
| Q1 2023 | $904,774 | +23.2% | 14,719 | +28.2% | 0.13% | +14.5% |
| Q4 2022 | $734,382 | +11.8% | 11,478 | +0.7% | 0.11% | +4.8% |
| Q3 2022 | $657,000 | -22.4% | 11,393 | -18.4% | 0.10% | -8.7% |
| Q2 2022 | $847,000 | +65.4% | 13,960 | +79.2% | 0.12% | +82.5% |
| Q1 2022 | $512,000 | +12.8% | 7,791 | +18.0% | 0.06% | +18.9% |
| Q4 2021 | $454,000 | +6.3% | 6,605 | -1.4% | 0.05% | 0.0% |
| Q3 2021 | $427,000 | +12.4% | 6,699 | +12.5% | 0.05% | +8.2% |
| Q2 2021 | $380,000 | +20.3% | 5,955 | +11.0% | 0.05% | +11.4% |
| Q1 2021 | $316,000 | +51.9% | 5,365 | +48.7% | 0.04% | +37.5% |
| Q4 2020 | $208,000 | – | 3,608 | – | 0.03% | – |
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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% |