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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $937,395 | -38.1% | 14,851 | -39.7% | 0.00% | – |
| Q1 2023 | $1,513,514 | -31.4% | 24,622 | -28.6% | 0.00% | – |
| Q4 2022 | $2,206,350 | +5.2% | 34,485 | -5.2% | 0.00% | – |
| Q3 2022 | $2,097,000 | +16.6% | 36,371 | +22.7% | 0.00% | – |
| Q2 2022 | $1,799,000 | +2.2% | 29,654 | +10.5% | 0.00% | – |
| Q1 2022 | $1,761,000 | -26.4% | 26,826 | -23.0% | 0.00% | – |
| Q4 2021 | $2,392,000 | -12.9% | 34,843 | -25.2% | 0.00% | -100.0% |
| Q1 2021 | $2,747,000 | +135.4% | 46,585 | +110.0% | 0.00% | – |
| Q3 2020 | $1,167,000 | +36.8% | 22,187 | +29.4% | 0.00% | – |
| Q2 2020 | $853,000 | -14.9% | 17,143 | -26.5% | 0.00% | – |
| Q1 2020 | $1,002,000 | -40.6% | 23,324 | -40.1% | 0.00% | – |
| Q3 2019 | $1,688,000 | +83.3% | 38,927 | +88.0% | 0.00% | – |
| Q1 2019 | $921,000 | +109.3% | 20,706 | +86.1% | 0.00% | – |
| Q3 2017 | $440,000 | -70.9% | 11,127 | -71.8% | 0.00% | – |
| Q2 2017 | $1,512,000 | +356.8% | 39,481 | +325.9% | 0.00% | – |
| Q1 2017 | $331,000 | -35.9% | 9,271 | -40.9% | 0.00% | – |
| Q4 2016 | $516,000 | -38.2% | 15,684 | -35.3% | 0.00% | – |
| Q3 2016 | $835,000 | +1.5% | 24,243 | -0.4% | 0.00% | – |
| Q2 2016 | $823,000 | -91.8% | 24,349 | -92.3% | 0.00% | -100.0% |
| Q1 2016 | $10,061,000 | +46.6% | 314,615 | +58.2% | 0.00% | +50.0% |
| Q4 2015 | $6,865,000 | +8.0% | 198,816 | -0.5% | 0.00% | 0.0% |
| Q3 2015 | $6,355,000 | -31.0% | 199,853 | -21.6% | 0.00% | -33.3% |
| Q2 2015 | $9,205,000 | +2.5% | 254,844 | +0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,982,000 | +41.7% | 254,744 | +32.2% | 0.00% | +50.0% |
| Q4 2014 | $6,340,000 | +30.7% | 192,718 | +21.0% | 0.00% | 0.0% |
| Q3 2014 | $4,851,000 | -81.5% | 159,325 | -83.0% | 0.00% | -77.8% |
| Q1 2014 | $26,233,000 | +1834.6% | 937,566 | +1739.2% | 0.01% | – |
| Q4 2013 | $1,356,000 | – | 50,978 | – | 0.00% | – |
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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% |