FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129 | +12.2% | 2,122 | +16.5% | 0.01% | +10.0% |
| Q2 2023 | $115 | -62.7% | 1,822 | -63.6% | 0.01% | -60.0% |
| Q1 2023 | $308 | +154.5% | 5,004 | +165.6% | 0.02% | +127.3% |
| Q4 2022 | $121 | -100.0% | 1,884 | -63.8% | 0.01% | -62.1% |
| Q3 2022 | $300,000 | +94.8% | 5,201 | +105.2% | 0.03% | +93.3% |
| Q2 2022 | $154,000 | -4.9% | 2,534 | +2.5% | 0.02% | +15.4% |
| Q1 2022 | $162,000 | +5.9% | 2,472 | +10.8% | 0.01% | +8.3% |
| Q4 2021 | $153,000 | +7.7% | 2,232 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $142,000 | 0.0% | 2,232 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $142,000 | +111.9% | 2,232 | +36.8% | 0.01% | +33.3% |
| Q2 2018 | $67,000 | – | 1,632 | – | 0.01% | – |
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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% |