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 | $14,651,297 | -3.4% | 241,851 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $15,167,401 | +5.0% | 240,294 | +2.2% | 0.00% | 0.0% |
| Q1 2023 | $14,450,410 | -3.2% | 235,080 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $14,921,224 | +16.0% | 233,217 | +4.5% | 0.00% | 0.0% |
| Q3 2022 | $12,868,000 | -0.1% | 223,224 | +5.1% | 0.00% | 0.0% |
| Q2 2022 | $12,883,000 | +17.5% | 212,352 | +27.2% | 0.00% | +33.3% |
| Q1 2022 | $10,964,000 | -10.1% | 166,975 | -6.0% | 0.00% | 0.0% |
| Q4 2021 | $12,200,000 | +5.7% | 177,676 | -1.8% | 0.00% | 0.0% |
| Q3 2021 | $11,543,000 | +49.6% | 180,898 | +49.5% | 0.00% | +50.0% |
| Q2 2021 | $7,714,000 | -7.9% | 121,026 | -14.8% | 0.00% | 0.0% |
| Q1 2021 | $8,378,000 | -10.8% | 142,096 | -12.6% | 0.00% | 0.0% |
| Q4 2020 | $9,389,000 | +6.1% | 162,591 | -3.4% | 0.00% | 0.0% |
| Q3 2020 | $8,852,000 | +7.3% | 168,288 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $8,247,000 | -10.3% | 165,694 | -22.6% | 0.00% | -33.3% |
| Q1 2020 | $9,197,000 | -24.2% | 213,995 | -12.2% | 0.00% | 0.0% |
| Q4 2019 | $12,128,000 | +10.4% | 243,835 | -3.7% | 0.00% | 0.0% |
| Q3 2019 | $10,985,000 | -13.8% | 253,287 | -10.5% | 0.00% | -25.0% |
| Q2 2019 | $12,743,000 | -0.9% | 283,118 | -2.0% | 0.00% | 0.0% |
| Q1 2019 | $12,860,000 | +21.3% | 288,987 | +12.6% | 0.00% | 0.0% |
| Q4 2018 | $10,600,000 | -12.7% | 256,555 | -1.1% | 0.00% | +33.3% |
| Q3 2018 | $12,141,000 | +16.9% | 259,475 | +3.1% | 0.00% | 0.0% |
| Q2 2018 | $10,389,000 | +6.0% | 251,561 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $9,803,000 | +8.5% | 246,171 | +8.9% | 0.00% | 0.0% |
| Q4 2017 | $9,036,000 | +9.5% | 225,968 | +8.2% | 0.00% | 0.0% |
| Q3 2017 | $8,254,000 | +57.9% | 208,850 | +52.9% | 0.00% | +50.0% |
| Q2 2017 | $5,229,000 | +99.1% | 136,579 | +85.7% | 0.00% | +100.0% |
| Q1 2017 | $2,626,000 | +4068.3% | 73,539 | +3738.2% | 0.00% | – |
| Q4 2016 | $63,000 | -37.0% | 1,916 | -34.5% | 0.00% | – |
| Q3 2016 | $100,000 | +112.8% | 2,925 | +110.7% | 0.00% | – |
| Q2 2016 | $47,000 | +34.3% | 1,388 | +27.3% | 0.00% | – |
| Q1 2016 | $35,000 | -98.4% | 1,090 | -98.3% | 0.00% | -100.0% |
| Q4 2015 | $2,230,000 | +241.0% | 64,596 | +214.3% | 0.00% | – |
| Q3 2015 | $654,000 | -75.7% | 20,555 | -72.5% | 0.00% | -100.0% |
| Q2 2015 | $2,695,000 | -46.1% | 74,610 | -47.4% | 0.00% | 0.0% |
| Q1 2015 | $4,998,000 | +71300.0% | 141,738 | +69379.4% | 0.00% | – |
| Q4 2014 | $7,000 | – | 204 | – | 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% |