FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $278,000 | -5.1% | 4,827 | 0.0% | 0.03% | +3.8% |
| Q2 2022 | $293,000 | -97.7% | 4,827 | -97.5% | 0.03% | -97.3% |
| Q1 2022 | $12,648,000 | +407.7% | 192,635 | +430.9% | 0.96% | +431.5% |
| Q4 2021 | $2,491,000 | +0.8% | 36,282 | -6.4% | 0.18% | -5.2% |
| Q3 2021 | $2,472,000 | +3.7% | 38,745 | +3.6% | 0.19% | +4.9% |
| Q2 2021 | $2,383,000 | -66.6% | 37,391 | -69.1% | 0.18% | -69.9% |
| Q1 2021 | $7,131,000 | -17.5% | 120,934 | -19.2% | 0.60% | -21.3% |
| Q4 2020 | $8,641,000 | -3.8% | 149,631 | -12.3% | 0.77% | -10.6% |
| Q3 2020 | $8,980,000 | -24.2% | 170,707 | -28.3% | 0.86% | -30.7% |
| Q2 2020 | $11,852,000 | +2338.7% | 238,145 | +2008.2% | 1.24% | +1929.5% |
| Q1 2020 | $486,000 | -86.1% | 11,296 | -83.9% | 0.06% | -82.2% |
| Q4 2019 | $3,491,000 | -11.1% | 70,173 | -22.5% | 0.34% | -12.5% |
| Q3 2019 | $3,929,000 | -4.1% | 90,598 | -0.5% | 0.39% | -7.5% |
| Q2 2019 | $4,097,000 | -79.8% | 91,014 | -80.0% | 0.42% | -80.5% |
| Q1 2019 | $20,253,000 | +1304.5% | 455,114 | +1204.2% | 2.17% | +823.4% |
| Q4 2018 | $1,442,000 | -94.2% | 34,897 | -93.4% | 0.24% | -90.5% |
| Q3 2018 | $24,919,000 | -31.8% | 532,575 | -39.8% | 2.48% | -35.8% |
| Q2 2018 | $36,550,000 | -0.2% | 884,978 | -3.8% | 3.87% | -5.3% |
| Q1 2018 | $36,616,000 | +77.4% | 919,529 | +78.1% | 4.08% | +68.8% |
| Q4 2017 | $20,643,000 | -0.4% | 516,200 | -1.6% | 2.42% | -6.5% |
| Q3 2017 | $20,723,000 | +6.7% | 524,376 | +3.4% | 2.59% | +2.7% |
| Q2 2017 | $19,419,000 | +17.7% | 507,153 | +9.8% | 2.52% | +11.6% |
| Q1 2017 | $16,496,000 | +69.0% | 461,947 | +63.0% | 2.26% | +46.2% |
| Q3 2016 | $9,760,000 | -27.1% | 283,321 | -28.4% | 1.54% | -29.7% |
| Q2 2016 | $13,383,000 | -33.1% | 395,831 | -31.6% | 2.20% | -33.4% |
| Q4 2015 | $19,990,000 | +34.1% | 578,919 | +36.9% | 3.30% | +52.8% |
| Q3 2015 | $14,911,000 | 0.0% | 422,889 | 0.0% | 2.16% | 0.0% |
| Q2 2015 | $14,911,000 | -55.8% | 422,889 | -55.8% | 2.16% | +83.7% |
| Q1 2015 | $33,709,000 | +6.8% | 956,018 | -0.3% | 1.18% | -22.6% |
| Q4 2014 | $31,553,000 | +1.3% | 959,060 | -6.3% | 1.52% | -25.4% |
| Q3 2014 | $31,158,000 | +15.5% | 1,023,265 | +10.5% | 2.04% | +6.5% |
| Q2 2014 | $26,986,000 | – | 926,388 | – | 1.91% | – |
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% |