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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $39,593,000 | -4.4% | 603 | 0.0% | 0.02% | +6.2% |
Q4 2021 | $41,402,000 | +7.6% | 603 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $38,477,000 | +0.1% | 603 | 0.0% | 0.02% | 0.0% |
Q2 2021 | $38,435,000 | +10.4% | 603 | 0.0% | 0.02% | 0.0% |
Q4 2020 | $34,823,000 | +9.8% | 603 | 0.0% | 0.02% | -5.9% |
Q3 2020 | $31,718,000 | +5.7% | 603 | 0.0% | 0.02% | -5.6% |
Q2 2020 | $30,011,000 | +15.8% | 603 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $25,917,000 | -13.6% | 603 | 0.0% | 0.02% | +17.6% |
Q4 2019 | $29,993,000 | +14.7% | 603 | 0.0% | 0.02% | +6.2% |
Q3 2019 | $26,152,000 | -3.6% | 603 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $27,141,000 | +1.1% | 603 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $26,834,000 | +7.7% | 603 | 0.0% | 0.02% | -33.3% |
Q4 2018 | $24,915,000 | -11.7% | 603 | 0.0% | 0.02% | +14.3% |
Q3 2018 | $28,214,000 | +13.3% | 603 | 0.0% | 0.02% | +10.5% |
Q2 2018 | $24,904,000 | +4.5% | 603 | 0.0% | 0.02% | -5.0% |
Q3 2017 | $23,830,000 | +95.1% | 603 | +76.3% | 0.02% | +100.0% |
Q1 2017 | $12,212,000 | -93.4% | 342 | -93.9% | 0.01% | -93.7% |
Q4 2016 | $183,888,000 | +20.2% | 5,591 | +26.0% | 0.16% | +46.3% |
Q3 2016 | $152,923,000 | -34.6% | 4,439 | -35.9% | 0.11% | +5.9% |
Q2 2016 | $233,999,000 | +18.8% | 6,921 | +12.4% | 0.10% | -33.3% |
Q1 2016 | $196,964,000 | +374.6% | 6,159 | +412.4% | 0.15% | +302.6% |
Q4 2015 | $41,505,000 | – | 1,202 | – | 0.04% | – |
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% |