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 | $8,154,114 | -6.0% | 134,601 | -2.0% | 0.00% | 0.0% |
| Q2 2023 | $8,670,552 | -4.0% | 137,366 | -6.5% | 0.00% | 0.0% |
| Q1 2023 | $9,035,554 | -23.6% | 146,991 | -20.5% | 0.00% | 0.0% |
| Q4 2022 | $11,827,495 | +30.1% | 184,862 | +17.2% | 0.00% | 0.0% |
| Q3 2022 | $9,094,000 | -9.2% | 157,765 | -4.4% | 0.00% | 0.0% |
| Q2 2022 | $10,012,000 | -13.1% | 165,028 | -5.9% | 0.00% | 0.0% |
| Q1 2022 | $11,520,000 | -13.6% | 175,440 | -9.7% | 0.00% | 0.0% |
| Q4 2021 | $13,340,000 | -27.6% | 194,276 | -32.7% | 0.00% | -50.0% |
| Q3 2021 | $18,416,000 | +0.8% | 288,596 | +0.7% | 0.00% | 0.0% |
| Q2 2021 | $18,268,000 | +10.9% | 286,618 | +2.6% | 0.00% | 0.0% |
| Q1 2021 | $16,469,000 | +7.8% | 279,330 | +5.6% | 0.00% | 0.0% |
| Q4 2020 | $15,272,000 | +9.2% | 264,455 | -0.5% | 0.00% | 0.0% |
| Q3 2020 | $13,981,000 | +13.2% | 265,799 | +7.1% | 0.00% | 0.0% |
| Q2 2020 | $12,346,000 | +345.9% | 248,064 | +285.0% | 0.00% | – |
| Q1 2020 | $2,769,000 | -79.1% | 64,433 | -75.9% | 0.00% | -100.0% |
| Q4 2019 | $13,274,000 | +567.7% | 266,858 | +481.9% | 0.00% | – |
| Q3 2019 | $1,988,000 | -69.3% | 45,857 | -68.1% | 0.00% | -100.0% |
| Q2 2019 | $6,480,000 | -34.3% | 143,959 | -35.1% | 0.00% | -50.0% |
| Q1 2019 | $9,869,000 | -44.9% | 221,782 | -48.8% | 0.00% | -33.3% |
| Q4 2018 | $17,896,000 | -50.3% | 433,111 | -43.7% | 0.00% | -50.0% |
| Q3 2018 | $36,024,000 | +3516.9% | 769,916 | +3092.0% | 0.01% | – |
| Q2 2018 | $996,000 | +29.7% | 24,120 | +25.0% | 0.00% | – |
| Q1 2018 | $768,000 | -73.5% | 19,297 | -73.3% | 0.00% | – |
| Q4 2017 | $2,894,000 | +6.0% | 72,366 | +4.8% | 0.00% | – |
| Q3 2017 | $2,730,000 | +6.5% | 69,067 | +3.1% | 0.00% | -100.0% |
| Q2 2017 | $2,564,000 | +12.7% | 66,980 | +5.2% | 0.00% | – |
| Q1 2017 | $2,275,000 | -3.2% | 63,683 | -10.8% | 0.00% | -100.0% |
| Q4 2016 | $2,349,000 | +1205.0% | 71,406 | +1265.8% | 0.00% | – |
| Q3 2016 | $180,000 | -61.5% | 5,228 | -62.2% | 0.00% | – |
| Q2 2016 | $468,000 | +103.5% | 13,837 | +92.5% | 0.00% | – |
| Q1 2016 | $230,000 | -23.8% | 7,188 | -18.1% | 0.00% | – |
| Q4 2015 | $302,000 | +46.6% | 8,773 | +35.2% | 0.00% | – |
| Q3 2015 | $206,000 | -70.8% | 6,491 | -66.7% | 0.00% | – |
| Q2 2015 | $705,000 | +2511.1% | 19,501 | +2493.2% | 0.00% | – |
| Q1 2015 | $27,000 | -35.7% | 752 | -41.7% | 0.00% | – |
| Q4 2014 | $42,000 | -80.9% | 1,290 | -82.1% | 0.00% | – |
| Q3 2014 | $220,000 | +6.3% | 7,216 | +1.7% | 0.00% | – |
| Q2 2014 | $207,000 | – | 7,093 | – | 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% |