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 | $304,552,799 | -3.5% | 5,027,283 | +0.6% | 0.09% | -3.3% |
| Q2 2023 | $315,490,355 | +25.7% | 4,998,263 | +22.5% | 0.09% | +18.4% |
| Q1 2023 | $250,890,353 | -3.1% | 4,081,509 | +0.9% | 0.08% | -8.4% |
| Q4 2022 | $258,848,613 | +11.2% | 4,045,774 | +0.2% | 0.08% | 0.0% |
| Q3 2022 | $232,851,000 | -3.4% | 4,039,043 | +1.6% | 0.08% | -1.2% |
| Q2 2022 | $241,158,000 | -5.2% | 3,974,904 | +2.6% | 0.08% | +10.5% |
| Q1 2022 | $254,282,000 | -0.3% | 3,872,704 | +4.3% | 0.08% | +1.3% |
| Q4 2021 | $255,015,000 | -19.3% | 3,714,174 | -25.0% | 0.08% | -27.2% |
| Q3 2021 | $315,878,000 | +1.3% | 4,950,295 | +1.2% | 0.10% | -1.0% |
| Q2 2021 | $311,805,000 | +11.8% | 4,891,822 | +3.4% | 0.10% | +2.0% |
| Q1 2021 | $279,016,000 | +4.8% | 4,732,288 | +2.6% | 0.10% | -3.8% |
| Q4 2020 | $266,323,000 | +63.7% | 4,611,660 | +49.1% | 0.11% | +41.3% |
| Q3 2020 | $162,697,000 | +8.7% | 3,093,106 | +2.9% | 0.08% | +2.7% |
| Q2 2020 | $149,661,000 | +84.4% | 3,007,047 | +59.3% | 0.07% | +52.1% |
| Q1 2020 | $81,157,000 | – | 1,888,242 | – | 0.05% | – |
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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% |