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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $229,480 | -6.0% | 3,547 | -11.9% | 0.11% | -13.6% |
| Q3 2023 | $244,041 | -3.3% | 4,028 | +0.7% | 0.12% | -20.4% |
| Q2 2023 | $252,392 | -0.5% | 3,999 | -3.1% | 0.16% | -3.7% |
| Q1 2023 | $253,661 | -4.2% | 4,127 | -0.3% | 0.16% | -6.9% |
| Q4 2022 | $264,731 | +11.2% | 4,138 | +0.0% | 0.18% | +15.1% |
| Q3 2022 | $238,000 | +7.7% | 4,136 | +13.4% | 0.15% | +15.2% |
| Q2 2022 | $221,000 | -10.5% | 3,647 | -3.2% | 0.13% | +18.9% |
| Q1 2022 | $247,000 | -70.0% | 3,769 | -68.6% | 0.11% | -62.4% |
| Q4 2021 | $823,000 | +43.1% | 11,986 | +33.1% | 0.30% | +30.5% |
| Q3 2021 | $575,000 | +1.4% | 9,006 | +1.2% | 0.23% | +3.7% |
| Q2 2021 | $567,000 | +7.2% | 8,897 | -0.9% | 0.22% | +0.9% |
| Q1 2021 | $529,000 | +3.3% | 8,978 | +1.2% | 0.22% | -7.3% |
| Q4 2020 | $512,000 | +8.2% | 8,871 | -1.2% | 0.23% | -2.9% |
| Q3 2020 | $473,000 | -27.0% | 8,983 | -31.0% | 0.24% | -45.8% |
| Q2 2020 | $648,000 | +66.2% | 13,020 | +43.6% | 0.44% | -4.9% |
| Q1 2020 | $390,000 | -48.4% | 9,068 | -40.4% | 0.47% | +9.4% |
| Q4 2019 | $756,000 | +16.7% | 15,207 | +1.7% | 0.43% | -0.2% |
| Q3 2019 | $648,000 | +1.4% | 14,947 | +5.3% | 0.43% | +11.2% |
| Q2 2019 | $639,000 | – | 14,190 | – | 0.38% | – |
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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% |