FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713,445 | -3.8% | 28,284 | +0.2% | 0.05% | -11.5% |
| Q2 2023 | $1,781,310 | +4.2% | 28,221 | +1.5% | 0.06% | -10.3% |
| Q1 2023 | $1,709,145 | -3.3% | 27,805 | +0.7% | 0.07% | -24.4% |
| Q4 2022 | $1,767,231 | +9.5% | 27,622 | -1.3% | 0.09% | -3.2% |
| Q3 2022 | $1,614,000 | -3.7% | 27,991 | +1.3% | 0.09% | -3.1% |
| Q2 2022 | $1,676,000 | -8.2% | 27,632 | -0.6% | 0.10% | +5.5% |
| Q1 2022 | $1,826,000 | -3.1% | 27,812 | +1.3% | 0.09% | +1.1% |
| Q4 2021 | $1,884,000 | +5.0% | 27,445 | -2.4% | 0.09% | -10.0% |
| Q3 2021 | $1,794,000 | +4.4% | 28,120 | +4.2% | 0.10% | -4.8% |
| Q2 2021 | $1,719,000 | +6.1% | 26,976 | -1.8% | 0.10% | -7.1% |
| Q1 2021 | $1,620,000 | +11.3% | 27,468 | +8.1% | 0.11% | +5.6% |
| Q4 2020 | $1,456,000 | -99.9% | 25,408 | +33.2% | 0.11% | +23.0% |
| Q3 2020 | $1,003,000,000 | – | 19,075 | – | 0.09% | – |
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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% |