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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -10.0% | 3,270 | -5.9% | 0.05% | -25.0% |
| Q4 2021 | $239,000 | +12.7% | 3,476 | +4.5% | 0.07% | -1.4% |
| Q3 2021 | $212,000 | -84.9% | 3,327 | -89.4% | 0.07% | -92.4% |
| Q2 2019 | $1,406,000 | -5.0% | 31,242 | -7.2% | 0.90% | -7.5% |
| Q1 2019 | $1,480,000 | +4.7% | 33,675 | -1.6% | 0.98% | -18.9% |
| Q4 2018 | $1,413,000 | -12.6% | 34,206 | -1.0% | 1.20% | -2.9% |
| Q3 2018 | $1,617,000 | +26.2% | 34,557 | +11.4% | 1.24% | +36.9% |
| Q2 2018 | $1,281,000 | – | 31,013 | – | 0.90% | – |
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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% |