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 | $996,845 | -6.5% | 16,455 | -2.6% | 0.01% | -8.3% |
| Q2 2023 | $1,066,055 | -4.7% | 16,889 | -7.2% | 0.01% | -14.3% |
| Q1 2023 | $1,118,550 | -4.4% | 18,197 | -0.5% | 0.01% | -12.5% |
| Q4 2022 | $1,170,491 | +94.8% | 18,295 | +75.4% | 0.02% | +77.8% |
| Q3 2022 | $601,000 | -2.3% | 10,432 | +2.9% | 0.01% | 0.0% |
| Q2 2022 | $615,000 | +25.0% | 10,135 | +35.4% | 0.01% | +28.6% |
| Q1 2022 | $492,000 | +48.6% | 7,484 | +55.0% | 0.01% | +40.0% |
| Q4 2021 | $331,000 | +8.5% | 4,827 | +0.8% | 0.01% | 0.0% |
| Q3 2021 | $305,000 | +1.0% | 4,788 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $302,000 | +45.9% | 4,766 | +35.5% | 0.01% | +25.0% |
| Q1 2021 | $207,000 | -1.0% | 3,517 | -3.1% | 0.00% | -20.0% |
| Q4 2020 | $209,000 | -26.7% | 3,628 | -33.3% | 0.01% | 0.0% |
| Q3 2020 | $285,000 | – | 5,439 | – | 0.01% | – |
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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% |