FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,222 | -14.2% | 32,523 | -10.6% | 0.25% | -4.9% |
| Q2 2023 | $2,295,728 | -0.9% | 36,371 | -3.5% | 0.27% | -9.5% |
| Q1 2023 | $2,316,586 | -31.6% | 37,686 | -28.9% | 0.30% | -33.9% |
| Q4 2022 | $3,388,899 | +12.9% | 52,968 | +1.7% | 0.45% | -1.3% |
| Q3 2022 | $3,002,000 | -2.1% | 52,071 | +3.1% | 0.45% | +1.6% |
| Q2 2022 | $3,065,000 | +4.5% | 50,526 | +13.1% | 0.44% | +9.1% |
| Q1 2022 | $2,933,000 | +25.2% | 44,663 | +30.9% | 0.41% | +23.6% |
| Q4 2021 | $2,342,000 | +9.1% | 34,109 | +1.4% | 0.33% | -0.6% |
| Q3 2021 | $2,147,000 | +1.5% | 33,640 | +1.4% | 0.33% | -0.9% |
| Q2 2021 | $2,115,000 | +11.0% | 33,185 | +2.6% | 0.34% | -3.7% |
| Q1 2021 | $1,906,000 | +246.5% | 32,329 | +192.5% | 0.35% | +228.3% |
| Q4 2019 | $550,000 | – | 11,053 | – | 0.11% | – |
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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% |