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 | $4,375,218 | -19.4% | 72,222 | -16.0% | 1.58% | -14.1% |
| Q2 2023 | $5,428,659 | -9.0% | 86,005 | -11.4% | 1.83% | -6.3% |
| Q1 2023 | $5,968,696 | -21.1% | 97,099 | -17.9% | 1.96% | -18.1% |
| Q4 2022 | $7,567,801 | -13.6% | 118,284 | -22.2% | 2.39% | -20.4% |
| Q3 2022 | $8,763,000 | -6.2% | 151,995 | -1.3% | 3.00% | +7.2% |
| Q2 2022 | $9,341,000 | -9.2% | 153,966 | -1.7% | 2.80% | +2.5% |
| Q1 2022 | $10,288,000 | – | 156,682 | – | 2.73% | – |
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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% |