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 | $35,985 | -31.7% | 594 | -28.9% | 0.02% | -30.8% |
| Q2 2023 | $52,705 | +2.7% | 835 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $51,327 | -3.9% | 835 | 0.0% | 0.03% | -12.9% |
| Q4 2022 | $53,423 | +84.2% | 835 | +63.7% | 0.03% | +82.4% |
| Q3 2022 | $29,000 | -6.5% | 510 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $31,000 | -6.1% | 510 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $33,000 | -5.7% | 510 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $35,000 | +6.1% | 510 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $33,000 | 0.0% | 510 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $33,000 | +450.0% | 510 | +405.0% | 0.02% | +400.0% |
| Q1 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $6,000 | 0.0% | 101 | -9.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | – | 111 | – | 0.01% | – |
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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% |