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 2023 | $465,520 | -14.1% | 7,684 | -10.5% | 0.16% | -12.5% |
| Q2 2023 | $541,995 | +2.7% | 8,587 | +0.0% | 0.18% | -6.1% |
| Q1 2023 | $527,787 | -3.9% | 8,586 | +0.0% | 0.20% | -12.1% |
| Q4 2022 | $549,294 | +11.0% | 8,585 | 0.0% | 0.22% | +2.3% |
| Q3 2022 | $495,000 | -5.0% | 8,585 | +0.0% | 0.22% | -0.9% |
| Q2 2022 | $521,000 | -99.9% | 8,584 | -2.8% | 0.22% | +7.3% |
| Q1 2022 | $580,013,000 | -4.4% | 8,834 | +0.0% | 0.20% | -1.4% |
| Q4 2021 | $606,417,000 | +107611.7% | 8,832 | +0.0% | 0.21% | -4.6% |
| Q3 2021 | $563,000 | -99.9% | 8,831 | +0.0% | 0.22% | +0.9% |
| Q2 2021 | $562,794,000 | +8.1% | 8,830 | +0.0% | 0.22% | -5.7% |
| Q1 2021 | $520,517,000 | +101962.2% | 8,828 | +0.0% | 0.23% | -5.4% |
| Q4 2020 | $510,000 | -99.9% | 8,827 | +1802.4% | 0.24% | -5.5% |
| Q3 2020 | $464,203,000 | +105641.0% | 464 | -94.7% | 0.26% | -1.2% |
| Q2 2020 | $439,000 | +15.8% | 8,824 | +0.0% | 0.26% | -4.4% |
| Q1 2020 | $379,000 | -13.7% | 8,822 | +0.0% | 0.27% | +16.3% |
| Q4 2019 | $439,000 | +11.1% | 8,820 | -3.2% | 0.23% | +9.4% |
| Q3 2019 | $395,000 | -2.2% | 9,107 | +1.5% | 0.21% | -7.8% |
| Q2 2019 | $404,000 | -19.5% | 8,974 | -20.5% | 0.23% | -29.6% |
| Q1 2019 | $502,000 | +11.8% | 11,282 | +3.8% | 0.33% | -21.5% |
| Q4 2018 | $449,000 | -16.5% | 10,873 | -5.5% | 0.42% | +7.2% |
| Q3 2018 | $538,000 | +65.0% | 11,503 | +45.6% | 0.39% | +50.0% |
| Q2 2018 | $326,000 | -30.9% | 7,899 | -33.3% | 0.26% | +72.2% |
| Q1 2018 | $472,000 | +39.6% | 11,844 | +40.1% | 0.15% | +41.1% |
| Q4 2017 | $338,000 | +2.7% | 8,453 | +1.5% | 0.11% | -7.8% |
| Q3 2017 | $329,000 | +23.2% | 8,324 | +19.6% | 0.12% | +18.4% |
| Q2 2017 | $267,000 | – | 6,958 | – | 0.10% | – |
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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% |