FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 297 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,612,198 | -67.2% | 76,134 | -65.8% | 1.39% | -65.9% |
| Q2 2023 | $14,052,569 | -14.4% | 222,633 | -16.7% | 4.08% | -18.9% |
| Q1 2023 | $16,419,255 | -35.8% | 267,110 | -33.2% | 5.03% | -40.3% |
| Q4 2022 | $25,564,768 | +11.9% | 399,574 | +0.8% | 8.42% | -19.5% |
| Q3 2022 | $22,850,000 | +31.4% | 396,378 | +38.3% | 10.47% | +24.1% |
| Q2 2022 | $17,390,000 | -10.0% | 286,636 | -2.6% | 8.43% | +2.5% |
| Q1 2022 | $19,315,000 | +91.0% | 294,173 | +99.7% | 8.23% | +101.2% |
| Q4 2021 | $10,111,000 | +202120.0% | 147,274 | +147174.0% | 4.09% | +102125.0% |
| Q4 2020 | $5,000 | – | 100 | – | 0.00% | – |
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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% |
| 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% |