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 | $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 | 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% |