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 | $90,627 | -23.9% | 1,496 | -20.7% | 0.01% | -22.2% |
Q2 2023 | $119,044 | +23.2% | 1,886 | +20.0% | 0.01% | +28.6% |
Q1 2023 | $96,630 | -1.1% | 1,572 | +2.9% | 0.01% | -12.5% |
Q4 2022 | $97,697 | +22.1% | 1,527 | +10.0% | 0.01% | 0.0% |
Q3 2022 | $80,000 | -4.8% | 1,388 | -0.3% | 0.01% | +14.3% |
Q2 2022 | $84,000 | -13.4% | 1,392 | -5.9% | 0.01% | 0.0% |
Q1 2022 | $97,000 | -60.6% | 1,480 | -58.7% | 0.01% | -50.0% |
Q4 2021 | $246,000 | -1.6% | 3,581 | -8.8% | 0.01% | -6.7% |
Q3 2021 | $250,000 | -74.0% | 3,925 | -74.0% | 0.02% | -75.0% |
Q2 2021 | $961,000 | +11.4% | 15,072 | +3.0% | 0.06% | -1.6% |
Q1 2021 | $863,000 | -79.2% | 14,633 | -79.6% | 0.06% | -80.4% |
Q4 2020 | $4,152,000 | +16.6% | 71,900 | +6.2% | 0.31% | +0.6% |
Q3 2020 | $3,560,000 | +36.8% | 67,676 | +29.5% | 0.31% | +22.5% |
Q2 2020 | $2,602,000 | +8.7% | 52,276 | -6.2% | 0.25% | -4.2% |
Q1 2020 | $2,394,000 | +458.0% | 55,706 | +545.4% | 0.26% | +514.0% |
Q4 2019 | $429,000 | +41.6% | 8,631 | +23.6% | 0.04% | -42.7% |
Q3 2019 | $303,000 | +5.9% | 6,981 | +9.7% | 0.08% | +158.6% |
Q2 2019 | $286,000 | +11.7% | 6,363 | +10.5% | 0.03% | +11.5% |
Q1 2019 | $256,000 | +2.8% | 5,758 | -4.1% | 0.03% | -13.3% |
Q4 2018 | $249,000 | +271.6% | 6,004 | +319.6% | 0.03% | +57.9% |
Q3 2018 | $67,000 | – | 1,431 | – | 0.02% | – |
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% |