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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,450,731 | -3.5% | 106,483 | +0.5% | 2.51% | -11.8% |
| Q2 2023 | $6,685,449 | +19.4% | 105,916 | +16.2% | 2.85% | +7.6% |
| Q1 2023 | $5,601,275 | -7.0% | 91,122 | -3.2% | 2.64% | -22.1% |
| Q4 2022 | $6,025,515 | +2.0% | 94,178 | -0.0% | 3.39% | +1.0% |
| Q3 2022 | $5,905,000 | -1.6% | 94,206 | -4.8% | 3.36% | -11.7% |
| Q2 2022 | $6,003,000 | +8.3% | 98,950 | +17.2% | 3.81% | +4.0% |
| Q1 2022 | $5,544,000 | +60.6% | 84,434 | +68.0% | 3.66% | +33.2% |
| Q4 2021 | $3,451,000 | – | 50,265 | – | 2.75% | – |
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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% |