FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 275 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $717,694 | -47.9% | 10,462 | -50.9% | 0.01% | -57.1% |
| Q4 2023 | $1,378,372 | -1.5% | 21,307 | -7.7% | 0.02% | -16.0% |
| Q3 2023 | $1,399,237 | -15.4% | 23,097 | -14.2% | 0.02% | -19.4% |
| Q1 2023 | $1,653,922 | -15.5% | 26,906 | -12.0% | 0.03% | -22.5% |
| Q4 2022 | $1,956,609 | +11.8% | 30,581 | +0.7% | 0.04% | +2.6% |
| Q3 2022 | $1,750,000 | +18.6% | 30,360 | +24.9% | 0.04% | +25.8% |
| Q2 2022 | $1,475,000 | +30.4% | 24,315 | +6.9% | 0.03% | 0.0% |
| Q4 2019 | $1,131,000 | +22.8% | 22,738 | +7.1% | 0.03% | -6.1% |
| Q3 2019 | $921,000 | +5.0% | 21,236 | +6.2% | 0.03% | 0.0% |
| Q2 2019 | $877,000 | – | 20,005 | – | 0.03% | – |
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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% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 479,569 | $29,052,298 | 3.68% |
| 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% |