FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $370,407 | -40.4% | 6,114 | -37.9% | 0.04% | -32.7% |
| Q2 2023 | $621,531 | -29.0% | 9,847 | -30.8% | 0.06% | -36.0% |
| Q1 2023 | $874,974 | -7.0% | 14,234 | -3.2% | 0.09% | -12.2% |
| Q4 2022 | $940,723 | +22.3% | 14,703 | +9.5% | 0.10% | +2.1% |
| Q3 2022 | $769,000 | +34.7% | 13,431 | +42.6% | 0.10% | -70.7% |
| Q2 2022 | $571,000 | +26.3% | 9,420 | +43.2% | 0.33% | +38.4% |
| Q1 2022 | $452,000 | -4.4% | 6,580 | -4.4% | 0.24% | -2.9% |
| Q4 2021 | $473,000 | – | 6,884 | – | 0.24% | – |
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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% |