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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $213,711 | -4.0% | 3,528 | +0.1% | 0.04% | -2.3% |
| Q2 2023 | $222,564 | +2.7% | 3,526 | +0.1% | 0.04% | -4.4% |
| Q1 2023 | $216,638 | -3.9% | 3,524 | +0.1% | 0.04% | -13.5% |
| Q4 2022 | $225,366 | +11.0% | 3,522 | +0.0% | 0.05% | +8.3% |
| Q3 2022 | $203,000 | -8.6% | 3,521 | 0.0% | 0.05% | +2.1% |
| Q2 2022 | $222,000 | 0.0% | 3,521 | +4.0% | 0.05% | +2.2% |
| Q1 2022 | $222,000 | +5.7% | 3,384 | +2.7% | 0.05% | +4.5% |
| Q4 2021 | $210,000 | -17.0% | 3,295 | -43.5% | 0.04% | -59.3% |
| Q3 2019 | $253,000 | -9.3% | 5,832 | -9.2% | 0.11% | -12.2% |
| Q2 2019 | $279,000 | – | 6,420 | – | 0.12% | – |
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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% |