FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,026 | -13.5% | 182 | -9.9% | 0.00% | – |
| Q2 2023 | $12,750 | +14.0% | 202 | +11.0% | 0.00% | – |
| Q1 2023 | $11,188 | -3.9% | 182 | 0.0% | 0.00% | – |
| Q4 2022 | $11,644 | +16.4% | 182 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 182 | -4.2% | 0.00% | – |
| Q2 2022 | $12,000 | 0.0% | 190 | +4.4% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 182 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -21.4% | 182 | -33.1% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +55.6% | 272 | +49.5% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 182 | – | 0.00% | – |
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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% |