FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 122 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $449,304 | +196.7% | 7,088 | +196.1% | 0.00% | – |
| Q2 2023 | $151,435 | +11.5% | 2,394 | +12.8% | 0.00% | – |
| Q4 2022 | $135,786 | +34.4% | 2,122 | +27.9% | 0.00% | – |
| Q3 2022 | $101,000 | -1.9% | 1,659 | +0.5% | 0.00% | – |
| Q2 2022 | $103,000 | -7.2% | 1,651 | -0.9% | 0.00% | – |
| Q1 2022 | $111,000 | -8.3% | 1,666 | -4.9% | 0.00% | – |
| Q4 2021 | $121,000 | -45.7% | 1,751 | -48.5% | 0.00% | – |
| Q3 2021 | $223,000 | +1073.7% | 3,400 | +1033.3% | 0.00% | – |
| Q2 2021 | $19,000 | -47.2% | 300 | -62.5% | 0.00% | – |
| Q1 2019 | $36,000 | +9.1% | 800 | 0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -10.8% | 800 | 0.0% | 0.00% | – |
| Q3 2018 | $37,000 | – | 800 | – | 0.00% | – |
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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% |