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 | $4,544 | -4.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,734 | +2.7% | 75 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $4,611 | -52.3% | 75 | -50.3% | 0.01% | -50.0% |
| Q4 2022 | $9,661 | +11.0% | 151 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $8,706 | -5.0% | 151 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $9,162 | -7.6% | 151 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,915 | -4.4% | 151 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $10,368 | – | 151 | – | 0.01% | – |
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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% |