FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,882,269 | -24.8% | 64,085 | -21.6% | 1.34% | -24.2% |
| Q2 2023 | $5,161,890 | -61.2% | 81,779 | -62.2% | 1.77% | -63.0% |
| Q1 2023 | $13,298,463 | -16.3% | 216,341 | -12.9% | 4.78% | -17.9% |
| Q4 2022 | $15,893,215 | +10.0% | 248,409 | -0.8% | 5.83% | +1.9% |
| Q3 2022 | $14,442,978 | -5.1% | 250,529 | -0.1% | 5.72% | -3.7% |
| Q2 2022 | $15,220,474 | +1.0% | 250,873 | +9.3% | 5.94% | +6.8% |
| Q1 2022 | $15,075,383 | +2.1% | 229,598 | +6.8% | 5.56% | -12.0% |
| Q4 2021 | $14,763,081 | +9.3% | 215,017 | +1.6% | 6.32% | +0.9% |
| Q3 2021 | $13,505,496 | +7.4% | 211,652 | +7.3% | 6.26% | +5.7% |
| Q2 2021 | $12,571,204 | -29.0% | 197,226 | -34.3% | 5.92% | -30.9% |
| Q1 2021 | $17,700,077 | -0.2% | 300,205 | -2.2% | 8.57% | -7.1% |
| Q4 2020 | $17,735,562 | +9.2% | 307,109 | -0.6% | 9.22% | -4.0% |
| Q3 2020 | $16,246,228 | +8.8% | 308,864 | +2.9% | 9.60% | -3.0% |
| Q2 2020 | $14,936,629 | +28.3% | 300,113 | +10.8% | 9.90% | -9.6% |
| Q1 2020 | $11,640,814 | -0.5% | 270,843 | +15.2% | 10.96% | +20.2% |
| Q4 2019 | $11,695,159 | – | 235,126 | – | 9.11% | – |
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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% |