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 | $672,165 | -5.1% | 11,046 | -1.3% | 0.32% | -2.5% |
Q2 2023 | $708,441 | -11.1% | 11,195 | -10.9% | 0.32% | -17.9% |
Q1 2023 | $796,887 | -2.6% | 12,571 | -1.8% | 0.40% | -6.4% |
Q4 2022 | $818,519 | -15.2% | 12,797 | -22.9% | 0.42% | -31.1% |
Q3 2022 | $965,000 | -5.9% | 16,601 | +0.2% | 0.61% | +7.7% |
Q2 2022 | $1,026,000 | -5.6% | 16,576 | +0.1% | 0.57% | +13.3% |
Q1 2022 | $1,087,000 | -19.5% | 16,553 | -15.9% | 0.50% | -15.7% |
Q4 2021 | $1,351,000 | +161.3% | 19,674 | +141.8% | 0.60% | +147.7% |
Q3 2021 | $517,000 | +6.2% | 8,135 | +6.5% | 0.24% | +1.7% |
Q2 2021 | $487,000 | +4.7% | 7,641 | +0.0% | 0.24% | +1.7% |
Q1 2021 | $465,000 | -17.7% | 7,638 | -21.9% | 0.23% | -30.2% |
Q4 2020 | $565,000 | +9.9% | 9,783 | +0.1% | 0.33% | -0.6% |
Q3 2020 | $514,000 | +5.8% | 9,774 | +0.1% | 0.34% | -3.2% |
Q2 2020 | $486,000 | +2.3% | 9,767 | -11.6% | 0.35% | -17.2% |
Q1 2020 | $475,000 | +3.5% | 11,047 | +19.8% | 0.42% | +38.3% |
Q4 2019 | $459,000 | +46.2% | 9,220 | +27.5% | 0.30% | +39.6% |
Q3 2019 | $314,000 | -3.4% | 7,233 | +0.2% | 0.22% | -0.5% |
Q2 2019 | $325,000 | +1.2% | 7,217 | +0.2% | 0.22% | -2.7% |
Q1 2019 | $321,000 | +5.6% | 7,203 | +0.2% | 0.22% | -13.2% |
Q4 2018 | $304,000 | – | 7,189 | – | 0.26% | – |
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% |