FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15,390,099 | -9.7% | 254,036 | -5.9% | 0.02% | -9.1% |
| Q2 2023 | $17,043,216 | -1.0% | 270,013 | -3.6% | 0.02% | -8.3% |
| Q1 2023 | $17,208,837 | +6.7% | 279,956 | +11.1% | 0.02% | 0.0% |
| Q4 2022 | $16,121,090 | +73.3% | 251,967 | +56.1% | 0.02% | +50.0% |
| Q3 2022 | $9,304,000 | +17.5% | 161,401 | +23.7% | 0.02% | +14.3% |
| Q2 2022 | $7,916,000 | +30.2% | 130,487 | +41.0% | 0.01% | +40.0% |
| Q1 2022 | $6,078,000 | -16.4% | 92,571 | -12.5% | 0.01% | -16.7% |
| Q4 2021 | $7,267,000 | +12.3% | 105,844 | +4.4% | 0.01% | 0.0% |
| Q3 2021 | $6,469,000 | -3.5% | 101,375 | -3.6% | 0.01% | -7.7% |
| Q2 2021 | $6,705,000 | +12.5% | 105,201 | +4.0% | 0.01% | 0.0% |
| Q1 2021 | $5,962,000 | +5.2% | 101,119 | +3.1% | 0.01% | 0.0% |
| Q4 2020 | $5,666,000 | +15.8% | 98,108 | +5.4% | 0.01% | 0.0% |
| Q3 2020 | $4,894,000 | -14.1% | 93,041 | -18.7% | 0.01% | -27.8% |
| Q2 2020 | $5,699,000 | +13.7% | 114,511 | -1.8% | 0.02% | -5.3% |
| Q1 2020 | $5,014,000 | -13.9% | 116,667 | -0.4% | 0.02% | -5.0% |
| Q4 2019 | $5,825,000 | +9.8% | 117,102 | -4.3% | 0.02% | 0.0% |
| Q3 2019 | $5,307,000 | -4.5% | 122,373 | -0.9% | 0.02% | -9.1% |
| Q2 2019 | $5,559,000 | +2.1% | 123,514 | +0.9% | 0.02% | -8.3% |
| Q1 2019 | $5,444,000 | +8.0% | 122,356 | +0.3% | 0.02% | -4.0% |
| Q4 2018 | $5,042,000 | +4.5% | 122,015 | +18.3% | 0.02% | +4.2% |
| Q3 2018 | $4,827,000 | +6423.0% | 103,138 | +5620.4% | 0.02% | – |
| Q2 2018 | $74,000 | +15.6% | 1,803 | +12.5% | 0.00% | – |
| Q1 2018 | $64,000 | – | 1,603 | +160200.0% | 0.00% | – |
| Q4 2017 | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| Q4 2015 | $9,000 | +200.0% | 250 | +228.9% | 0.00% | – |
| Q1 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | – |
| Q4 2014 | $3,000 | – | 76 | – | 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% |