FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $45,872 | -44.2% | 757 | -41.9% | 0.00% | -50.0% |
| Q2 2023 | $82,199 | +552.3% | 1,302 | +535.1% | 0.00% | – |
| Q1 2023 | $12,601 | +52404.2% | 205 | -44.4% | 0.00% | -100.0% |
| Q4 2022 | $24 | -99.9% | 369 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -4.5% | 369 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -8.3% | 369 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -3.8% | 369 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 414 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +116.7% | 444 | +116.6% | 0.00% | – |
| Q4 2020 | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 205 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 205 | – | 0.00% | – |
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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% |