FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. 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 | 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% |