FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,459,549 | +8.4% | 436,770 | +12.9% | 1.33% | +9.8% |
| Q2 2023 | $24,413,365 | +13.0% | 386,777 | +10.1% | 1.21% | +2.6% |
| Q1 2023 | $21,602,849 | -19.4% | 351,437 | -16.1% | 1.18% | -27.9% |
| Q4 2022 | $26,794,119 | +6.9% | 418,789 | +1.4% | 1.64% | -3.3% |
| Q3 2022 | $25,053,000 | 0.0% | 412,938 | 0.0% | 1.69% | 0.0% |
| Q2 2022 | $25,053,000 | +18.2% | 412,938 | +33.8% | 1.69% | +34.0% |
| Q4 2021 | $21,196,000 | +6.0% | 308,710 | -1.5% | 1.26% | +97.5% |
| Q3 2021 | $20,004,000 | +1.7% | 313,500 | +1.6% | 0.64% | +1.9% |
| Q2 2021 | $19,669,000 | -2.5% | 308,585 | -9.8% | 0.63% | -13.6% |
| Q1 2021 | $20,167,000 | – | 342,037 | – | 0.73% | – |
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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% |