FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,306 | -13.4% | 3,702 | -9.8% | 0.01% | -16.7% |
| Q2 2023 | $259,027 | -20.9% | 4,103 | -23.0% | 0.01% | -25.0% |
| Q1 2023 | $327,619 | -5.5% | 5,329 | -1.6% | 0.01% | -11.1% |
| Q4 2022 | $346,642 | +3.8% | 5,418 | -6.5% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -5.4% | 5,796 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $353,000 | +27.9% | 5,823 | +38.5% | 0.01% | +50.0% |
| Q1 2022 | $276,000 | -44.0% | 4,204 | -41.4% | 0.01% | -40.0% |
| Q4 2021 | $493,000 | – | 7,170 | – | 0.01% | – |
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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% |