FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,205,840 | -8.3% | 52,919 | -4.4% | 0.01% | -16.7% |
Q2 2023 | $3,494,349 | -25.7% | 55,360 | -27.7% | 0.01% | -25.0% |
Q1 2023 | $4,704,367 | +12.1% | 76,531 | +16.7% | 0.01% | +14.3% |
Q4 2022 | $4,196,269 | +11.6% | 65,587 | +0.6% | 0.01% | 0.0% |
Q3 2022 | $3,759,000 | -14.4% | 65,213 | -9.9% | 0.01% | -12.5% |
Q2 2022 | $4,390,000 | -8.0% | 72,351 | -0.5% | 0.01% | 0.0% |
Q1 2022 | $4,774,000 | -61.4% | 72,705 | -59.7% | 0.01% | -57.9% |
Q4 2021 | $12,374,000 | +7.7% | 180,226 | +0.1% | 0.02% | 0.0% |
Q3 2021 | $11,489,000 | +39.3% | 180,057 | +39.2% | 0.02% | +46.2% |
Q2 2021 | $8,246,000 | +9.8% | 129,367 | +1.6% | 0.01% | 0.0% |
Q1 2021 | $7,510,000 | -55.9% | 127,371 | -56.8% | 0.01% | -60.6% |
Q4 2020 | $17,033,000 | +4.1% | 294,945 | -5.2% | 0.03% | -8.3% |
Q3 2020 | $16,361,000 | +159.7% | 311,052 | +145.7% | 0.04% | +157.1% |
Q2 2020 | $6,301,000 | +67.3% | 126,603 | +44.5% | 0.01% | +40.0% |
Q1 2020 | $3,766,000 | -12.8% | 87,630 | +0.9% | 0.01% | +11.1% |
Q4 2019 | $4,320,000 | – | 86,863 | – | 0.01% | – |
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% |