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 | $7 | -72.0% | 108 | -72.4% | 0.00% | – |
| Q2 2023 | $25 | +212.5% | 392 | +203.9% | 0.00% | – |
| Q1 2023 | $8 | -80.5% | 129 | -80.1% | 0.00% | – |
| Q4 2022 | $41 | -99.5% | 648 | +366.2% | 0.00% | – |
| Q3 2022 | $8,000 | -52.9% | 139 | -51.1% | 0.00% | – |
| Q2 2022 | $17,000 | -59.5% | 284 | -55.3% | 0.00% | – |
| Q1 2022 | $42,000 | +90.9% | 635 | +102.2% | 0.00% | – |
| Q4 2021 | $22,000 | +144.4% | 314 | +127.5% | 0.00% | – |
| Q2 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q3 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q2 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
| Q1 2019 | $9,000 | -98.9% | 138 | -99.3% | 0.00% | -100.0% |
| Q4 2018 | $791,000 | -13.1% | 19,153 | -1.5% | 0.02% | -13.0% |
| Q3 2018 | $910,000 | +31.7% | 19,447 | +16.2% | 0.02% | 0.0% |
| Q2 2018 | $691,000 | +2557.7% | 16,741 | +2475.5% | 0.02% | +2200.0% |
| Q1 2018 | $26,000 | +100.0% | 650 | +107.0% | 0.00% | 0.0% |
| Q4 2017 | $13,000 | +18.2% | 314 | +8.3% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $11,000 | +10.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $10,000 | – | 290 | – | 0.00% | – |
Download | ||||||
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% |