FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |