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 | $672,165 | -5.1% | 11,046 | -1.3% | 0.32% | -2.5% |
| Q2 2023 | $708,441 | -11.1% | 11,195 | -10.9% | 0.32% | -17.9% |
| Q1 2023 | $796,887 | -2.6% | 12,571 | -1.8% | 0.40% | -6.4% |
| Q4 2022 | $818,519 | -15.2% | 12,797 | -22.9% | 0.42% | -31.1% |
| Q3 2022 | $965,000 | -5.9% | 16,601 | +0.2% | 0.61% | +7.7% |
| Q2 2022 | $1,026,000 | -5.6% | 16,576 | +0.1% | 0.57% | +13.3% |
| Q1 2022 | $1,087,000 | -19.5% | 16,553 | -15.9% | 0.50% | -15.7% |
| Q4 2021 | $1,351,000 | +161.3% | 19,674 | +141.8% | 0.60% | +147.7% |
| Q3 2021 | $517,000 | +6.2% | 8,135 | +6.5% | 0.24% | +1.7% |
| Q2 2021 | $487,000 | +4.7% | 7,641 | +0.0% | 0.24% | +1.7% |
| Q1 2021 | $465,000 | -17.7% | 7,638 | -21.9% | 0.23% | -30.2% |
| Q4 2020 | $565,000 | +9.9% | 9,783 | +0.1% | 0.33% | -0.6% |
| Q3 2020 | $514,000 | +5.8% | 9,774 | +0.1% | 0.34% | -3.2% |
| Q2 2020 | $486,000 | +2.3% | 9,767 | -11.6% | 0.35% | -17.2% |
| Q1 2020 | $475,000 | +3.5% | 11,047 | +19.8% | 0.42% | +38.3% |
| Q4 2019 | $459,000 | +46.2% | 9,220 | +27.5% | 0.30% | +39.6% |
| Q3 2019 | $314,000 | -3.4% | 7,233 | +0.2% | 0.22% | -0.5% |
| Q2 2019 | $325,000 | +1.2% | 7,217 | +0.2% | 0.22% | -2.7% |
| Q1 2019 | $321,000 | +5.6% | 7,203 | +0.2% | 0.22% | -13.2% |
| Q4 2018 | $304,000 | – | 7,189 | – | 0.26% | – |
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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% |