FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,898,760 | -6.6% | 64,357 | -2.7% | 0.77% | -9.0% |
Q2 2023 | $4,175,983 | +3.1% | 66,159 | +0.4% | 0.85% | +1.3% |
Q1 2023 | $4,048,568 | -5.2% | 65,863 | -1.4% | 0.84% | -7.5% |
Q4 2022 | $4,272,478 | +1373.3% | 66,778 | +1227.9% | 0.90% | +1138.4% |
Q3 2022 | $290,000 | -6.5% | 5,029 | -1.5% | 0.07% | 0.0% |
Q2 2022 | $310,000 | -10.7% | 5,104 | -3.4% | 0.07% | +7.4% |
Q1 2022 | $347,000 | +5.8% | 5,281 | +10.4% | 0.07% | +11.5% |
Q4 2021 | $328,000 | -49.2% | 4,784 | -52.7% | 0.06% | -53.8% |
Q3 2021 | $646,000 | -35.5% | 10,118 | -35.6% | 0.13% | -35.6% |
Q2 2021 | $1,001,000 | -81.0% | 15,699 | -82.5% | 0.20% | -82.0% |
Q1 2021 | $5,275,000 | -0.0% | 89,469 | -2.1% | 1.14% | -12.7% |
Q4 2020 | $5,276,000 | +105420.0% | 91,359 | +4.7% | 1.31% | -21.7% |
Q3 2020 | $5,000 | -99.9% | 87,283 | +3.5% | 1.67% | +34.2% |
Q2 2020 | $4,197,000 | +21.2% | 84,325 | +4.7% | 1.24% | -0.2% |
Q1 2020 | $3,463,000 | -42.6% | 80,571 | -33.5% | 1.24% | -28.0% |
Q4 2019 | $6,031,000 | +10.2% | 121,243 | -3.9% | 1.73% | -20.8% |
Q3 2019 | $5,473,000 | – | 126,201 | – | 2.18% | – |
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% |