FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,542 | +617.2% | 63 | +3.3% | 0.00% | -42.9% |
| Q1 2023 | $215 | -99.7% | 61 | -4.7% | 0.01% | -98.1% |
| Q4 2022 | $69,210 | -69.6% | 64 | +10.3% | 0.36% | +4412.5% |
| Q3 2022 | $228,000 | +11.2% | 58 | -4.9% | 0.01% | +33.3% |
| Q2 2022 | $205,000 | +1266.7% | 61 | -7.6% | 0.01% | – |
| Q1 2022 | $15,000 | -76.6% | 66 | +3200.0% | 0.00% | -100.0% |
| Q3 2021 | $64,000 | +3100.0% | 2 | -95.3% | 0.03% | +2900.0% |
| Q4 2019 | $2,000 | – | 43 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -90.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 10 | -65.5% | 0.00% | -100.0% |
| Q3 2018 | $1,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 30 | – | 0.00% | – |
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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% |