FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,297,545 | -5.1% | 70,940 | -1.1% | 2.86% | -6.1% |
| Q2 2023 | $4,526,777 | +114880.4% | 71,717 | +12.0% | 3.05% | +8.1% |
| Q1 2023 | $3,937 | +15.6% | 64,047 | +20.3% | 2.82% | +2.5% |
| Q4 2022 | $3,406 | -99.9% | 53,228 | +26.6% | 2.75% | +19.7% |
| Q3 2022 | $2,425,000 | +28.8% | 42,058 | +35.5% | 2.30% | +32.7% |
| Q2 2022 | $1,883,000 | +8.5% | 31,032 | +17.4% | 1.73% | +20.6% |
| Q1 2022 | $1,735,000 | +19.9% | 26,422 | +25.4% | 1.44% | +38.4% |
| Q4 2021 | $1,447,000 | +85.0% | 21,074 | +72.0% | 1.04% | +65.9% |
| Q3 2021 | $782,000 | +11.2% | 12,250 | +11.0% | 0.62% | +4.0% |
| Q2 2021 | $703,000 | -89.4% | 11,035 | -90.2% | 0.60% | -90.5% |
| Q1 2021 | $6,642,000 | – | 112,657 | – | 6.34% | – |
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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% |