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 | $1,525,083 | -38.0% | 25,175 | -35.4% | 1.03% | -39.8% |
| Q2 2023 | $2,459,834 | -4.1% | 38,971 | -6.6% | 1.72% | -15.4% |
| Q1 2023 | $2,566,210 | -11.0% | 41,747 | -7.4% | 2.03% | -20.9% |
| Q4 2022 | $2,884,603 | +9.7% | 45,086 | -1.2% | 2.57% | +5.3% |
| Q3 2022 | $2,630,000 | -16.7% | 45,628 | -12.3% | 2.44% | -13.9% |
| Q2 2022 | $3,156,000 | +19.0% | 52,014 | +28.8% | 2.83% | +20.6% |
| Q1 2022 | $2,652,000 | +13.3% | 40,389 | +18.5% | 2.35% | +15.1% |
| Q4 2021 | $2,341,000 | +12.2% | 34,095 | +4.3% | 2.04% | +4.9% |
| Q3 2021 | $2,086,000 | -6.8% | 32,683 | -6.9% | 1.95% | -9.8% |
| Q2 2021 | $2,238,000 | +2.5% | 35,114 | -5.2% | 2.16% | -6.6% |
| Q1 2021 | $2,183,000 | +114.4% | 37,029 | +110.0% | 2.31% | +131.2% |
| Q4 2020 | $1,018,000 | – | 17,637 | – | 1.00% | – |
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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% |