FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $115,992 | +110.0% | 1,915 | +118.9% | 0.00% | – |
| Q2 2023 | $55,230 | +413.4% | 875 | +400.0% | 0.00% | – |
| Q1 2023 | $10,757 | -3.9% | 175 | 0.0% | 0.00% | – |
| Q4 2022 | $11,197 | +12.0% | 175 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -9.1% | 175 | 0.0% | 0.00% | – |
| Q2 2022 | $11,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q1 2022 | $11,000 | -8.3% | 175 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | +9.1% | 175 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | 0.0% | 175 | 0.0% | 0.00% | – |
| Q2 2021 | $11,000 | +10.0% | 175 | 0.0% | 0.00% | – |
| Q1 2021 | $10,000 | +11.1% | 175 | +16.7% | 0.00% | – |
| Q4 2020 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | -89.7% | 150 | -90.4% | 0.00% | – |
| Q2 2020 | $78,000 | +1460.0% | 1,567 | +1153.6% | 0.00% | – |
| Q2 2019 | $5,000 | -82.1% | 125 | -83.8% | 0.00% | – |
| Q2 2015 | $28,000 | – | 772 | – | 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% |