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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,599,013 | -4.1% | 67,041 | -2.5% | 1.95% | -5.7% |
| Q1 2024 | $4,797,943 | +6.9% | 68,768 | -0.9% | 2.07% | -1.8% |
| Q4 2023 | $4,490,004 | +4.3% | 69,408 | -1.5% | 2.10% | -4.1% |
| Q3 2023 | $4,303,819 | -5.2% | 70,462 | -2.1% | 2.19% | -0.9% |
| Q2 2023 | $4,541,547 | +0.4% | 71,951 | -2.2% | 2.21% | -5.3% |
| Q1 2023 | $4,522,717 | -6.0% | 73,576 | -2.2% | 2.34% | -9.9% |
| Q4 2022 | $4,813,791 | – | 75,239 | – | 2.59% | – |
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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% |