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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $243,653 | -4.0% | 4,022 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $253,869 | -1.3% | 4,022 | 0.0% | 0.01% | -18.8% |
Q4 2022 | $257,328 | +11.4% | 4,022 | 0.0% | 0.02% | 0.0% |
Q3 2022 | $231,000 | -38.6% | 4,022 | -34.4% | 0.02% | -15.8% |
Q2 2022 | $376,000 | -6.7% | 6,129 | -0.4% | 0.02% | +11.8% |
Q1 2022 | $403,000 | -16.0% | 6,151 | -12.1% | 0.02% | -5.6% |
Q4 2021 | $480,000 | +7.6% | 6,998 | +0.1% | 0.02% | +5.9% |
Q3 2021 | $446,000 | -1.1% | 6,991 | +0.1% | 0.02% | -5.6% |
Q2 2021 | $451,000 | +4.4% | 6,985 | -0.8% | 0.02% | +50.0% |
Q1 2021 | $432,000 | +4.1% | 7,043 | 0.0% | 0.01% | -29.4% |
Q4 2020 | $415,000 | +2.2% | 7,043 | -10.9% | 0.02% | -19.0% |
Q3 2020 | $406,000 | +7.1% | 7,903 | +1.1% | 0.02% | 0.0% |
Q2 2020 | $379,000 | -5.7% | 7,818 | -19.8% | 0.02% | -22.2% |
Q1 2020 | $402,000 | +3.1% | 9,754 | +24.8% | 0.03% | +28.6% |
Q4 2019 | $390,000 | +22.3% | 7,817 | +5.2% | 0.02% | +10.5% |
Q3 2019 | $319,000 | -16.5% | 7,428 | -12.6% | 0.02% | -20.8% |
Q2 2019 | $382,000 | -1.5% | 8,503 | -2.7% | 0.02% | -7.7% |
Q1 2019 | $388,000 | +8.7% | 8,737 | -0.6% | 0.03% | 0.0% |
Q4 2018 | $357,000 | -12.5% | 8,786 | +0.8% | 0.03% | -3.7% |
Q3 2018 | $408,000 | +30.8% | 8,720 | +15.2% | 0.03% | +12.5% |
Q2 2018 | $312,000 | +5.4% | 7,567 | +1.8% | 0.02% | -7.7% |
Q1 2018 | $296,000 | -94.2% | 7,434 | -94.1% | 0.03% | -94.3% |
Q4 2017 | $5,070,000 | +1928.0% | 126,804 | +1896.6% | 0.45% | +1712.0% |
Q3 2017 | $250,000 | -95.5% | 6,351 | -95.6% | 0.02% | -95.6% |
Q2 2017 | $5,502,000 | -17.2% | 143,695 | -22.8% | 0.56% | -18.4% |
Q1 2017 | $6,647,000 | +5834.8% | 186,156 | +5333.6% | 0.69% | +4506.7% |
Q4 2016 | $112,000 | -92.5% | 3,426 | -92.1% | 0.02% | -92.5% |
Q3 2016 | $1,486,000 | +1301.9% | 43,140 | +1278.3% | 0.20% | +1233.3% |
Q2 2016 | $106,000 | +5.0% | 3,130 | +0.3% | 0.02% | 0.0% |
Q1 2016 | $101,000 | – | 3,120 | – | 0.02% | – |
Download |
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% |