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 | $188,101 | -1.7% | 2,742 | 0.0% | 0.00% | – |
| Q1 2024 | $191,309 | +7.9% | 2,742 | 0.0% | 0.00% | – |
| Q4 2023 | $177,380 | +6.8% | 2,742 | 0.0% | 0.00% | – |
| Q3 2023 | $166,110 | -4.0% | 2,742 | 0.0% | 0.00% | – |
| Q2 2023 | $173,075 | +2.7% | 2,742 | 0.0% | 0.00% | – |
| Q1 2023 | $168,551 | -6.1% | 2,742 | -2.2% | 0.00% | – |
| Q4 2022 | $179,464 | +39.1% | 2,805 | +25.1% | 0.00% | – |
| Q3 2022 | $129,000 | -15.1% | 2,242 | -10.8% | 0.00% | – |
| Q2 2022 | $152,000 | -7.9% | 2,513 | 0.0% | 0.00% | – |
| Q1 2022 | $165,000 | +7.1% | 2,513 | +12.1% | 0.00% | – |
| Q4 2021 | $154,000 | +7.7% | 2,242 | 0.0% | 0.00% | – |
| Q3 2021 | $143,000 | 0.0% | 2,242 | 0.0% | 0.00% | – |
| Q2 2021 | $143,000 | +8.3% | 2,242 | 0.0% | 0.00% | – |
| Q1 2021 | $132,000 | +2.3% | 2,242 | 0.0% | 0.00% | – |
| Q4 2020 | $129,000 | +9.3% | 2,242 | 0.0% | 0.00% | – |
| Q3 2020 | $118,000 | -0.8% | 2,242 | 0.0% | 0.00% | – |
| Q2 2020 | $119,000 | – | 2,242 | – | 0.00% | – |
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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% |