FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 236 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $806,304 | -23.9% | 11,754 | -22.6% | 0.03% | +47.4% |
| Q1 2024 | $1,060,057 | +6.2% | 15,194 | +0.1% | 0.02% | -42.4% |
| Q4 2023 | $998,547 | +7.3% | 15,178 | -1.2% | 0.03% | -5.7% |
| Q3 2023 | $930,966 | +0.0% | 15,368 | +4.2% | 0.04% | +2.9% |
| Q2 2023 | $930,929 | +3.0% | 14,749 | +0.3% | 0.03% | -2.9% |
| Q1 2023 | $903,641 | +111460.6% | 14,701 | +16.2% | 0.04% | -23.9% |
| Q4 2022 | $810 | -99.9% | 12,654 | -0.6% | 0.05% | +2.2% |
| Q3 2022 | $734,000 | -23.3% | 12,735 | -19.2% | 0.04% | +15.4% |
| Q2 2022 | $957,000 | -2.7% | 15,770 | +5.2% | 0.04% | +50.0% |
| Q1 2022 | $984,000 | -5.2% | 14,989 | -0.9% | 0.03% | +13.0% |
| Q4 2021 | $1,038,000 | +8.7% | 15,122 | +1.0% | 0.02% | -8.0% |
| Q3 2021 | $955,000 | -2.1% | 14,966 | -2.2% | 0.02% | -3.8% |
| Q2 2021 | $975,000 | -1.4% | 15,302 | -8.8% | 0.03% | 0.0% |
| Q1 2021 | $989,000 | – | 16,778 | – | 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% |
| 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% |