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 | $463,983 | -12.4% | 7,659 | -8.7% | 0.14% | -13.7% |
| Q2 2023 | $529,389 | +2.0% | 8,387 | -0.6% | 0.16% | -6.9% |
| Q1 2023 | $518,780 | -24.0% | 8,440 | -20.8% | 0.17% | -29.4% |
| Q4 2022 | $682,166 | +39.8% | 10,662 | +26.1% | 0.24% | -10.3% |
| Q3 2022 | $488,000 | -4.5% | 8,456 | +0.3% | 0.27% | -3.5% |
| Q2 2022 | $511,000 | -2.1% | 8,427 | +6.0% | 0.28% | +20.4% |
| Q1 2022 | $522,000 | -5.9% | 7,947 | -1.6% | 0.24% | +4.4% |
| Q4 2021 | $555,000 | +5.9% | 8,078 | -1.6% | 0.22% | -13.1% |
| Q3 2021 | $524,000 | +21.3% | 8,208 | +21.0% | 0.26% | +18.3% |
| Q2 2021 | $432,000 | +100.9% | 6,782 | +86.1% | 0.22% | +82.5% |
| Q1 2021 | $215,000 | – | 3,645 | – | 0.12% | – |
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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% |