FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,555,400 | +1.3% | 141,225 | +5.6% | 5.42% | +2.4% |
| Q2 2023 | $8,443,378 | +4.3% | 133,767 | +1.5% | 5.29% | -15.7% |
| Q1 2023 | $8,097,588 | -4.3% | 131,732 | -0.4% | 6.28% | -11.8% |
| Q4 2022 | $8,465,129 | +7.8% | 132,309 | -0.3% | 7.12% | +0.7% |
| Q3 2022 | $7,850,000 | -2.1% | 132,735 | +0.4% | 7.08% | -2.2% |
| Q2 2022 | $8,021,000 | -5.0% | 132,208 | +2.8% | 7.24% | -5.0% |
| Q1 2022 | $8,442,000 | -1.4% | 128,573 | +3.1% | 7.62% | -9.1% |
| Q4 2021 | $8,566,000 | – | 124,756 | – | 8.38% | – |
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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% |