FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,888,745 | +1035.2% | 64,191 | +1082.8% | 0.36% | +1067.7% |
| Q2 2023 | $342,564 | -12.7% | 5,427 | -14.9% | 0.03% | -16.2% |
| Q1 2023 | $392,233 | -8.8% | 6,380 | -5.1% | 0.04% | -15.9% |
| Q4 2022 | $430,219 | -99.9% | 6,724 | -17.8% | 0.04% | -15.4% |
| Q3 2022 | $471,606,000 | -7.0% | 8,180 | -2.1% | 0.05% | -7.1% |
| Q2 2022 | $506,914,000 | -9.2% | 8,355 | -1.7% | 0.06% | +5.7% |
| Q1 2022 | $558,027,000 | -17.6% | 8,498 | -13.8% | 0.05% | -15.9% |
| Q4 2021 | $677,199,000 | -0.7% | 9,863 | -7.7% | 0.06% | -3.1% |
| Q3 2021 | $681,666,000 | -2.2% | 10,682 | -2.3% | 0.06% | -3.0% |
| Q2 2021 | $697,007,000 | -80.7% | 10,935 | -82.1% | 0.07% | -81.8% |
| Q1 2021 | $3,606,420,000 | +2.6% | 61,158 | +0.4% | 0.37% | -7.1% |
| Q4 2020 | $3,513,739,000 | +7.8% | 60,896 | -1.7% | 0.40% | -3.9% |
| Q3 2020 | $3,258,986,000 | +5.6% | 61,957 | -0.0% | 0.41% | -1.9% |
| Q2 2020 | $3,084,993,000 | +1237.0% | 61,985 | +1054.7% | 0.42% | +1007.9% |
| Q1 2020 | $230,748,000 | -95.4% | 5,368 | -95.2% | 0.04% | -93.8% |
| Q2 2019 | $4,999,910,000 | +2.9% | 111,084 | +1.8% | 0.62% | -6.4% |
| Q1 2019 | $4,856,805,000 | +8.4% | 109,141 | -2.8% | 0.66% | -2.1% |
| Q4 2018 | $4,479,046,000 | +330.8% | 112,317 | +405.4% | 0.67% | +369.9% |
| Q3 2018 | $1,039,801,000 | +14.6% | 22,222 | +1.1% | 0.14% | +8.3% |
| Q2 2018 | $907,697,000 | +107702.5% | 21,978 | +3.9% | 0.13% | +0.8% |
| Q1 2018 | $842,000 | +10.2% | 21,156 | +10.7% | 0.13% | +1.6% |
| Q4 2017 | $764,000 | +5.7% | 19,105 | +4.5% | 0.13% | -0.8% |
| Q3 2017 | $723,000 | – | 18,290 | – | 0.13% | – |
Download | ||||||
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% |