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 | $4,151,749 | -9.4% | 68,533 | -5.6% | 0.00% | – |
| Q2 2023 | $4,584,646 | -35.7% | 72,634 | -37.4% | 0.00% | – |
| Q1 2023 | $7,129,846 | +117.8% | 115,990 | +126.7% | 0.00% | – |
| Q4 2022 | $3,273,869 | +23.4% | 51,170 | +11.2% | 0.00% | – |
| Q3 2022 | $2,653,000 | -15.3% | 46,025 | -10.9% | 0.00% | – |
| Q2 2022 | $3,132,000 | -8.4% | 51,628 | -0.9% | 0.00% | – |
| Q1 2022 | $3,419,000 | +13.2% | 52,074 | +18.4% | 0.00% | – |
| Q4 2021 | $3,020,000 | +11.6% | 43,991 | +3.7% | 0.00% | – |
| Q3 2021 | $2,707,000 | +13.8% | 42,431 | +13.7% | 0.00% | – |
| Q2 2021 | $2,379,000 | +26.3% | 37,322 | +16.9% | 0.00% | – |
| Q1 2021 | $1,883,000 | +7.4% | 31,934 | +5.2% | 0.00% | – |
| Q4 2020 | $1,753,000 | +7.2% | 30,355 | -2.4% | 0.00% | – |
| Q3 2020 | $1,635,000 | +8.0% | 31,092 | +2.2% | 0.00% | – |
| Q2 2020 | $1,514,000 | +44.2% | 30,435 | +24.7% | 0.00% | – |
| Q1 2020 | $1,050,000 | -32.6% | 24,413 | -22.0% | 0.00% | – |
| Q4 2019 | $1,557,000 | +55.2% | 31,314 | +35.3% | 0.00% | – |
| Q3 2019 | $1,003,000 | -4.3% | 23,143 | -0.6% | 0.00% | – |
| Q2 2019 | $1,048,000 | -8.9% | 23,284 | -10.0% | 0.00% | – |
| Q1 2019 | $1,151,000 | -17.8% | 25,884 | -23.6% | 0.00% | – |
| Q4 2018 | $1,400,000 | +11.1% | 33,881 | +25.8% | 0.00% | – |
| Q3 2018 | $1,260,000 | +39.7% | 26,928 | +23.3% | 0.00% | – |
| Q2 2018 | $902,000 | +34.8% | 21,832 | +30.0% | 0.00% | – |
| Q1 2018 | $669,000 | -9.8% | 16,794 | -9.5% | 0.00% | – |
| Q4 2017 | $742,000 | +22.2% | 18,559 | +20.8% | 0.00% | – |
| Q3 2017 | $607,000 | +43.8% | 15,358 | +39.4% | 0.00% | – |
| Q2 2017 | $422,000 | +18.5% | 11,015 | +10.4% | 0.00% | – |
| Q1 2017 | $356,000 | +36.9% | 9,980 | +26.5% | 0.00% | – |
| Q4 2016 | $260,000 | -37.2% | 7,892 | -34.4% | 0.00% | – |
| Q3 2016 | $414,000 | +64.3% | 12,022 | +61.2% | 0.00% | – |
| Q2 2016 | $252,000 | -30.4% | 7,458 | -28.8% | 0.00% | – |
| Q4 2015 | $362,000 | – | 10,479 | – | 0.00% | – |
Download | ||||||
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% |