CONCOURSE FINANCIAL GROUP SECURITIES, INC. - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
CONCOURSE FINANCIAL GROUP SECURITIES, INC. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$90,627
-23.9%
1,496
-20.7%
0.01%
-22.2%
Q2 2023$119,044
+23.2%
1,886
+20.0%
0.01%
+28.6%
Q1 2023$96,630
-1.1%
1,572
+2.9%
0.01%
-12.5%
Q4 2022$97,697
+22.1%
1,527
+10.0%
0.01%0.0%
Q3 2022$80,000
-4.8%
1,388
-0.3%
0.01%
+14.3%
Q2 2022$84,000
-13.4%
1,392
-5.9%
0.01%0.0%
Q1 2022$97,000
-60.6%
1,480
-58.7%
0.01%
-50.0%
Q4 2021$246,000
-1.6%
3,581
-8.8%
0.01%
-6.7%
Q3 2021$250,000
-74.0%
3,925
-74.0%
0.02%
-75.0%
Q2 2021$961,000
+11.4%
15,072
+3.0%
0.06%
-1.6%
Q1 2021$863,000
-79.2%
14,633
-79.6%
0.06%
-80.4%
Q4 2020$4,152,000
+16.6%
71,900
+6.2%
0.31%
+0.6%
Q3 2020$3,560,000
+36.8%
67,676
+29.5%
0.31%
+22.5%
Q2 2020$2,602,000
+8.7%
52,276
-6.2%
0.25%
-4.2%
Q1 2020$2,394,000
+458.0%
55,706
+545.4%
0.26%
+514.0%
Q4 2019$429,000
+41.6%
8,631
+23.6%
0.04%
-42.7%
Q3 2019$303,000
+5.9%
6,981
+9.7%
0.08%
+158.6%
Q2 2019$286,000
+11.7%
6,363
+10.5%
0.03%
+11.5%
Q1 2019$256,000
+2.8%
5,758
-4.1%
0.03%
-13.3%
Q4 2018$249,000
+271.6%
6,004
+319.6%
0.03%
+57.9%
Q3 2018$67,0001,4310.02%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Eagle Capital Management, LLC 174,040$10,5435.80%
Buttonwood Financial Advisors Inc. 141,225$8,555,4005.42%
Quantitative Strategies, Inc. 116,895$7,081,4764.76%
Strengthening Families & Communities, LLC 132,156$8,0063.46%
McGlone Suttner Wealth Management, Inc. 233,081$14,119,9533.27%
Full Sail Capital, LLC 570,207$34,543,1133.00%
MONUMENTAL FINANCIAL GROUP INC. 70,940$4,297,5452.86%
Armor Investment Advisors, LLC 79,161$4,795,5582.84%
SOUTHERN CAPITAL ADVISORS, LLC 55,185$3,343,1122.78%
Lifeworks Advisors, LLC 106,483$6,450,7312.51%
View complete list of FIDELITY COVINGTON TRUST shareholders