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 | $3,343,112 | -2.4% | 55,185 | +1.7% | 2.78% | +6.2% |
| Q2 2023 | $3,426,016 | +106.1% | 54,278 | +100.7% | 2.62% | +112.8% |
| Q1 2023 | $1,662,680 | +23.6% | 27,049 | +28.7% | 1.23% | +18.3% |
| Q4 2022 | $1,345,072 | +221.8% | 21,023 | +190.0% | 1.04% | +204.4% |
| Q3 2022 | $418,000 | -4.6% | 7,249 | +0.3% | 0.34% | -1.4% |
| Q2 2022 | $438,000 | -40.3% | 7,226 | -35.4% | 0.35% | -30.9% |
| Q1 2022 | $734,000 | -55.1% | 11,182 | -53.0% | 0.50% | -50.2% |
| Q4 2021 | $1,633,000 | – | 23,784 | – | 1.01% | – |
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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% |