FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $118,391 | -15.7% | 1,926 | -12.2% | 0.05% | -28.4% |
| Q4 2022 | $140,402 | +6.4% | 2,194 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $132,000 | -2.9% | 2,194 | 0.0% | 0.07% | -10.3% |
| Q2 2022 | $136,000 | -18.6% | 2,194 | -12.7% | 0.08% | -9.3% |
| Q1 2022 | $167,000 | -26.4% | 2,513 | -24.0% | 0.09% | -22.5% |
| Q4 2021 | $227,000 | +14.6% | 3,306 | +6.3% | 0.11% | -13.3% |
| Q3 2021 | $198,000 | -6.2% | 3,110 | -5.9% | 0.13% | -8.6% |
| Q2 2021 | $211,000 | +6.6% | 3,305 | -1.5% | 0.14% | -12.5% |
| Q1 2021 | $198,000 | +2.1% | 3,354 | +0.0% | 0.16% | -11.6% |
| Q4 2020 | $194,000 | – | 3,353 | – | 0.18% | – |
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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% |