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 | $4,612,198 | -67.2% | 76,134 | -65.8% | 1.39% | -65.9% |
Q2 2023 | $14,052,569 | -14.4% | 222,633 | -16.7% | 4.08% | -18.9% |
Q1 2023 | $16,419,255 | -35.8% | 267,110 | -33.2% | 5.03% | -40.3% |
Q4 2022 | $25,564,768 | +11.9% | 399,574 | +0.8% | 8.42% | -19.5% |
Q3 2022 | $22,850,000 | +31.4% | 396,378 | +38.3% | 10.47% | +24.1% |
Q2 2022 | $17,390,000 | -10.0% | 286,636 | -2.6% | 8.43% | +2.5% |
Q1 2022 | $19,315,000 | +91.0% | 294,173 | +99.7% | 8.23% | +101.2% |
Q4 2021 | $10,111,000 | +202120.0% | 147,274 | +147174.0% | 4.09% | +102125.0% |
Q4 2020 | $5,000 | – | 100 | – | 0.00% | – |
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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% |