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 | $8,452,884 | -30.5% | 139,343 | -27.6% | 0.19% | -32.9% |
| Q2 2023 | $12,165,877 | -16.9% | 192,567 | -19.1% | 0.28% | -22.2% |
| Q1 2023 | $14,640,161 | +187.6% | 238,118 | +199.4% | 0.36% | +200.0% |
| Q4 2022 | $5,090,603 | +17.9% | 79,521 | +6.2% | 0.12% | +33.3% |
| Q3 2022 | $4,319,000 | +12.3% | 74,870 | +18.2% | 0.09% | +2.3% |
| Q2 2022 | $3,846,000 | -52.9% | 63,357 | -46.7% | 0.09% | -66.0% |
| Q1 2022 | $8,172,000 | – | 118,927 | – | 0.26% | – |
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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% |