FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 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 | 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% |