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 | $326,109 | -4.7% | 5,383 | -0.7% | 0.03% | -5.6% |
| Q2 2023 | $342,196 | -33.1% | 5,421 | -34.8% | 0.04% | +28.6% |
| Q1 2023 | $511,430 | -3.0% | 8,320 | +1.0% | 0.03% | -12.5% |
| Q4 2022 | $527,285 | -19.9% | 8,241 | -27.8% | 0.03% | -27.3% |
| Q3 2022 | $658,000 | +2.0% | 11,414 | +7.4% | 0.04% | +2.3% |
| Q2 2022 | $645,000 | +283.9% | 10,629 | +316.5% | 0.04% | +330.0% |
| Q1 2022 | $168,000 | -2.3% | 2,552 | +1.9% | 0.01% | -9.1% |
| Q4 2021 | $172,000 | -15.3% | 2,505 | -21.1% | 0.01% | -21.4% |
| Q3 2021 | $203,000 | -6.5% | 3,174 | -6.3% | 0.01% | -12.5% |
| Q2 2021 | $217,000 | +0.5% | 3,387 | -7.2% | 0.02% | -11.1% |
| Q1 2021 | $216,000 | -17.6% | 3,648 | -19.5% | 0.02% | -25.0% |
| Q4 2020 | $262,000 | -35.5% | 4,532 | -46.4% | 0.02% | -14.3% |
| Q3 2020 | $406,000 | +81.2% | 8,462 | +87.7% | 0.03% | -3.4% |
| Q2 2020 | $224,000 | +31.0% | 4,509 | +13.3% | 0.03% | -3.3% |
| Q1 2020 | $171,000 | – | 3,979 | – | 0.03% | – |
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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% |