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 | $113,147 | -86.4% | 1,868 | -85.9% | 0.04% | -87.1% |
| Q2 2023 | $834,999 | +2.1% | 13,229 | -0.5% | 0.30% | +9.8% |
| Q1 2023 | $817,538 | -2.4% | 13,300 | +1.5% | 0.28% | -7.7% |
| Q4 2022 | $838,055 | +43.5% | 13,099 | +29.4% | 0.30% | +10.3% |
| Q3 2022 | $584,000 | -8.2% | 10,122 | -3.5% | 0.27% | -5.6% |
| Q2 2022 | $636,000 | +17.1% | 10,490 | +26.8% | 0.29% | +55.1% |
| Q1 2022 | $543,000 | -61.3% | 8,275 | -73.7% | 0.18% | -74.7% |
| Q1 2019 | $1,403,000 | +83.6% | 31,523 | +70.4% | 0.73% | +51.7% |
| Q4 2018 | $764,000 | – | 18,496 | – | 0.48% | – |
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% |