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 | $25,377,179 | +3.9% | 418,904 | +8.3% | 0.02% | +5.9% |
| Q2 2023 | $24,423,637 | +7.5% | 386,940 | +4.7% | 0.02% | -5.6% |
| Q1 2023 | $22,722,098 | -6.9% | 369,645 | -3.1% | 0.02% | -14.3% |
| Q4 2022 | $24,397,222 | +11.7% | 381,326 | +0.6% | 0.02% | 0.0% |
| Q3 2022 | $21,843,000 | +4.4% | 378,898 | +9.9% | 0.02% | +5.0% |
| Q2 2022 | $20,914,000 | +2.1% | 344,719 | +10.6% | 0.02% | +11.1% |
| Q1 2022 | $20,474,000 | -7.8% | 311,813 | -3.6% | 0.02% | -5.3% |
| Q4 2021 | $22,199,000 | +14.3% | 323,314 | +6.2% | 0.02% | +5.6% |
| Q3 2021 | $19,426,000 | +48.1% | 304,438 | +47.9% | 0.02% | +38.5% |
| Q2 2021 | $13,117,000 | +7.4% | 205,788 | -0.6% | 0.01% | -7.1% |
| Q1 2021 | $12,210,000 | +21.5% | 207,085 | +19.0% | 0.01% | +7.7% |
| Q4 2020 | $10,050,000 | +61.9% | 174,025 | +47.4% | 0.01% | +30.0% |
| Q3 2020 | $6,209,000 | +8.5% | 118,038 | +2.7% | 0.01% | 0.0% |
| Q2 2020 | $5,723,000 | +11.2% | 114,983 | -4.0% | 0.01% | -9.1% |
| Q1 2020 | $5,146,000 | -19.0% | 119,733 | -6.3% | 0.01% | -8.3% |
| Q4 2019 | $6,356,000 | +15.8% | 127,787 | +1.0% | 0.01% | +9.1% |
| Q3 2019 | $5,488,000 | +4.0% | 126,550 | +7.9% | 0.01% | 0.0% |
| Q2 2019 | $5,278,000 | +14.4% | 117,264 | +13.1% | 0.01% | +10.0% |
| Q1 2019 | $4,615,000 | +45.5% | 103,711 | +35.1% | 0.01% | +25.0% |
| Q4 2018 | $3,171,000 | -0.6% | 76,739 | +12.5% | 0.01% | 0.0% |
| Q3 2018 | $3,190,000 | +25.7% | 68,183 | +11.0% | 0.01% | +14.3% |
| Q2 2018 | $2,538,000 | +3.1% | 61,447 | -0.6% | 0.01% | 0.0% |
| Q1 2018 | $2,461,000 | +1.5% | 61,793 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $2,425,000 | +19.4% | 60,645 | +18.0% | 0.01% | 0.0% |
| Q3 2017 | $2,031,000 | +15.9% | 51,386 | +12.2% | 0.01% | 0.0% |
| Q2 2017 | $1,753,000 | +15.6% | 45,781 | +8.0% | 0.01% | -30.0% |
| Q1 2017 | $1,516,000 | +108.2% | 42,376 | +93.7% | 0.01% | +66.7% |
| Q4 2016 | $728,000 | -17.4% | 21,874 | -14.8% | 0.01% | -25.0% |
| Q3 2016 | $881,000 | -6.9% | 25,665 | -6.6% | 0.01% | 0.0% |
| Q2 2016 | $946,000 | -63.3% | 27,490 | -65.5% | 0.01% | +14.3% |
| Q1 2016 | $2,576,000 | -21.7% | 79,750 | -17.7% | 0.01% | -22.2% |
| Q4 2015 | $3,292,000 | +110.1% | 96,879 | +103.2% | 0.01% | 0.0% |
| Q3 2015 | $1,567,000 | -2.5% | 47,673 | +7.6% | 0.01% | +12.5% |
| Q2 2015 | $1,608,000 | -47.0% | 44,313 | -49.1% | 0.01% | -50.0% |
| Q1 2015 | $3,036,000 | +55.5% | 87,112 | +46.8% | 0.02% | +45.5% |
| Q4 2014 | $1,953,000 | +11.0% | 59,347 | +1.6% | 0.01% | +10.0% |
| Q3 2014 | $1,760,000 | – | 58,420 | – | 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% |