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 | $6,562,841 | -2.7% | 108,333 | +1.4% | 0.01% | 0.0% |
Q2 2023 | $6,746,408 | -2.6% | 106,882 | -5.2% | 0.01% | -10.0% |
Q1 2023 | $6,929,511 | -5.9% | 112,730 | -2.0% | 0.01% | -9.1% |
Q4 2022 | $7,363,251 | +14.6% | 115,086 | +3.2% | 0.01% | 0.0% |
Q3 2022 | $6,426,000 | -2.5% | 111,470 | +2.6% | 0.01% | +10.0% |
Q2 2022 | $6,594,000 | -7.2% | 108,687 | +0.5% | 0.01% | 0.0% |
Q1 2022 | $7,102,000 | -8.3% | 108,155 | -4.1% | 0.01% | 0.0% |
Q4 2021 | $7,745,000 | -20.3% | 112,791 | -25.9% | 0.01% | -28.6% |
Q3 2021 | $9,714,000 | +40.2% | 152,236 | +40.0% | 0.01% | +40.0% |
Q2 2021 | $6,931,000 | +6.1% | 108,744 | -1.9% | 0.01% | -9.1% |
Q1 2021 | $6,534,000 | +1.3% | 110,826 | -0.8% | 0.01% | -8.3% |
Q4 2020 | $6,451,000 | +10.2% | 111,710 | +0.4% | 0.01% | 0.0% |
Q3 2020 | $5,854,000 | -16.6% | 111,302 | -21.1% | 0.01% | -25.0% |
Q2 2020 | $7,021,000 | +3.2% | 141,081 | -10.8% | 0.02% | -15.8% |
Q1 2020 | $6,801,000 | -3.6% | 158,248 | +11.6% | 0.02% | +26.7% |
Q4 2019 | $7,055,000 | +12.2% | 141,835 | -2.2% | 0.02% | -6.2% |
Q3 2019 | $6,286,000 | -4.3% | 144,964 | -0.7% | 0.02% | -5.9% |
Q2 2019 | $6,571,000 | +3.1% | 145,993 | +1.3% | 0.02% | -5.6% |
Q1 2019 | $6,371,000 | +13.7% | 144,054 | +6.3% | 0.02% | 0.0% |
Q4 2018 | $5,602,000 | – | 135,537 | – | 0.02% | – |
Download |
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% |