FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $804,309 | -3.9% | 13,085 | -0.0% | 0.02% | -8.7% |
| Q4 2022 | $837,330 | +11.1% | 13,087 | +0.2% | 0.02% | 0.0% |
| Q3 2022 | $754,000 | -8.2% | 13,064 | -3.4% | 0.02% | -34.3% |
| Q2 2022 | $821,000 | -10.2% | 13,527 | -2.8% | 0.04% | +16.7% |
| Q1 2022 | $914,000 | -17.9% | 13,914 | -14.1% | 0.03% | -6.2% |
| Q4 2021 | $1,113,000 | +9.5% | 16,199 | +1.7% | 0.03% | 0.0% |
| Q3 2021 | $1,016,000 | +334.2% | 15,922 | +335.4% | 0.03% | +300.0% |
| Q2 2021 | $234,000 | +8.3% | 3,657 | +0.0% | 0.01% | 0.0% |
| Q1 2021 | $216,000 | +5.4% | 3,656 | +3.3% | 0.01% | -27.3% |
| Q4 2020 | $205,000 | -77.7% | 3,539 | -82.8% | 0.01% | -90.4% |
| Q1 2019 | $919,000 | +13.6% | 20,633 | +5.4% | 0.12% | 0.0% |
| Q4 2018 | $809,000 | +40.0% | 19,568 | +35.0% | 0.12% | +42.0% |
| Q1 2018 | $578,000 | +4.0% | 14,499 | +4.4% | 0.08% | +8.0% |
| Q4 2017 | $556,000 | +59.8% | 13,882 | +27.1% | 0.08% | -10.7% |
| Q3 2015 | $348,000 | -8.4% | 10,924 | +4.1% | 0.08% | -10.6% |
| Q2 2015 | $380,000 | +9.2% | 10,496 | +6.3% | 0.09% | +10.6% |
| Q1 2015 | $348,000 | +20.0% | 9,870 | +12.1% | 0.08% | +1316.7% |
| Q4 2014 | $290,000 | – | 8,807 | – | 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% |