FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,929 | -4.4% | 25,733 | -0.4% | 1.52% | +0.9% |
| Q2 2023 | $1,630,217 | +24.4% | 25,827 | +21.1% | 1.51% | +24.3% |
| Q1 2023 | $1,310,795 | -12.1% | 21,324 | -8.5% | 1.22% | -17.2% |
| Q4 2022 | $1,490,542 | +11.3% | 23,297 | +0.3% | 1.47% | -0.4% |
| Q3 2022 | $1,339,000 | -1.5% | 23,232 | +3.7% | 1.47% | +5.9% |
| Q2 2022 | $1,359,000 | -0.9% | 22,402 | +7.2% | 1.39% | +19.1% |
| Q1 2022 | $1,372,000 | -0.9% | 20,899 | +3.6% | 1.17% | -0.4% |
| Q4 2021 | $1,385,000 | +13.2% | 20,167 | +5.2% | 1.17% | +5.8% |
| Q3 2021 | $1,224,000 | +4.2% | 19,175 | +4.0% | 1.11% | +4.0% |
| Q2 2021 | $1,175,000 | +26.8% | 18,439 | +17.2% | 1.07% | +20.0% |
| Q1 2021 | $927,000 | +6.6% | 15,728 | +4.4% | 0.89% | +2.2% |
| Q4 2020 | $870,000 | – | 15,061 | – | 0.87% | – |
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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% |