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 | $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 | 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% |