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 | $1,288 | +18.8% | 21,262 | +23.8% | 0.01% | +16.7% |
| Q2 2023 | $1,084 | +0.1% | 17,176 | -2.5% | 0.01% | -25.0% |
| Q1 2023 | $1,083 | -8.6% | 17,619 | -4.8% | 0.01% | 0.0% |
| Q4 2022 | $1,185 | -99.9% | 18,515 | -1.2% | 0.01% | 0.0% |
| Q3 2022 | $1,080,000 | +7.7% | 18,736 | +13.3% | 0.01% | 0.0% |
| Q2 2022 | $1,003,000 | -15.3% | 16,537 | -8.3% | 0.01% | 0.0% |
| Q1 2022 | $1,184,000 | +11.6% | 18,039 | +16.7% | 0.01% | 0.0% |
| Q4 2021 | $1,061,000 | +13.1% | 15,455 | +5.1% | 0.01% | +14.3% |
| Q3 2021 | $938,000 | -39.9% | 14,705 | -39.9% | 0.01% | -46.2% |
| Q2 2021 | $1,560,000 | +38.3% | 24,477 | +27.9% | 0.01% | +18.2% |
| Q1 2021 | $1,128,000 | +12.1% | 19,135 | +9.9% | 0.01% | 0.0% |
| Q4 2020 | $1,006,000 | +12.0% | 17,414 | +2.0% | 0.01% | 0.0% |
| Q3 2020 | $898,000 | +18.6% | 17,071 | +12.3% | 0.01% | +10.0% |
| Q2 2020 | $757,000 | +103.5% | 15,203 | +75.5% | 0.01% | +66.7% |
| Q1 2020 | $372,000 | -54.0% | 8,664 | -46.7% | 0.01% | -50.0% |
| Q4 2019 | $809,000 | +12.4% | 16,270 | -2.0% | 0.01% | 0.0% |
| Q3 2019 | $720,000 | -70.0% | 16,596 | -68.9% | 0.01% | -64.7% |
| Q2 2019 | $2,402,000 | +118.0% | 53,361 | +115.6% | 0.03% | +100.0% |
| Q1 2019 | $1,102,000 | +69.8% | 24,754 | +57.5% | 0.02% | +41.7% |
| Q4 2018 | $649,000 | +4.2% | 15,715 | +18.0% | 0.01% | +9.1% |
| Q3 2018 | $623,000 | +5.1% | 13,323 | -7.1% | 0.01% | -15.4% |
| Q2 2018 | $593,000 | +50.5% | 14,348 | +45.0% | 0.01% | +62.5% |
| Q1 2018 | $394,000 | – | 9,896 | – | 0.01% | – |
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% |