FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,604,017 | -13.7% | 158,534 | -10.1% | 0.00% | 0.0% |
| Q2 2023 | $11,130,711 | +103.2% | 176,342 | +97.9% | 0.00% | 0.0% |
| Q1 2023 | $5,477,435 | +73108.2% | 89,111 | -23.8% | 0.00% | 0.0% |
| Q4 2022 | $7,482 | -99.8% | 116,964 | +66.0% | 0.00% | 0.0% |
| Q3 2022 | $4,063,000 | +0.5% | 70,469 | +5.8% | 0.00% | 0.0% |
| Q2 2022 | $4,042,000 | +32.6% | 66,618 | +43.5% | 0.00% | – |
| Q1 2022 | $3,048,000 | -3.9% | 46,435 | +0.5% | 0.00% | – |
| Q4 2021 | $3,172,000 | +7.4% | 46,204 | -0.2% | 0.00% | – |
| Q3 2021 | $2,953,000 | -0.7% | 46,279 | -0.8% | 0.00% | – |
| Q2 2021 | $2,975,000 | +7.9% | 46,667 | -0.2% | 0.00% | – |
| Q1 2021 | $2,756,000 | +4.1% | 46,744 | +2.0% | 0.00% | – |
| Q4 2020 | $2,647,000 | +11.1% | 45,829 | -0.3% | 0.00% | – |
| Q3 2020 | $2,382,000 | +3.4% | 45,947 | -0.7% | 0.00% | – |
| Q2 2020 | $2,303,000 | +5.6% | 46,265 | -8.8% | 0.00% | -100.0% |
| Q1 2020 | $2,180,000 | +53.2% | 50,718 | +77.2% | 0.00% | – |
| Q4 2019 | $1,423,000 | -3.3% | 28,616 | -15.6% | 0.00% | – |
| Q3 2019 | $1,471,000 | -4.2% | 33,911 | -1.2% | 0.00% | – |
| Q2 2019 | $1,536,000 | -4.3% | 34,309 | -4.9% | 0.00% | – |
| Q1 2019 | $1,605,000 | -10.0% | 36,076 | -16.4% | 0.00% | – |
| Q4 2018 | $1,783,000 | +703.2% | 43,150 | +808.8% | 0.00% | – |
| Q3 2018 | $222,000 | +15.6% | 4,748 | +2.2% | 0.00% | – |
| Q2 2018 | $192,000 | +6.7% | 4,648 | +2.6% | 0.00% | – |
| Q1 2018 | $180,000 | +7.1% | 4,531 | +7.7% | 0.00% | – |
| Q4 2017 | $168,000 | +33.3% | 4,209 | +31.6% | 0.00% | – |
| Q3 2017 | $126,000 | -6.0% | 3,199 | -21.3% | 0.00% | – |
| Q4 2016 | $134,000 | +148.1% | 4,065 | +158.1% | 0.00% | – |
| Q4 2015 | $54,000 | – | 1,575 | – | 0.00% | – |
Download | ||||||
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% |