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 | $26,247,732 | +6.3% | 433,272 | +10.8% | 0.00% | +50.0% |
| Q2 2023 | $24,685,873 | +10.8% | 391,093 | +7.9% | 0.00% | 0.0% |
| Q1 2023 | $22,287,970 | -4.8% | 362,582 | -1.0% | 0.00% | -33.3% |
| Q4 2022 | $23,423,969 | +30.9% | 366,112 | +17.9% | 0.00% | +50.0% |
| Q3 2022 | $17,900,000 | +9.7% | 310,481 | +15.5% | 0.00% | 0.0% |
| Q2 2022 | $16,311,000 | +82.9% | 268,854 | +98.0% | 0.00% | +100.0% |
| Q1 2022 | $8,917,000 | -33.5% | 135,795 | -30.5% | 0.00% | -50.0% |
| Q4 2021 | $13,416,000 | +17.4% | 195,408 | +9.1% | 0.00% | 0.0% |
| Q3 2021 | $11,432,000 | -0.9% | 179,153 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $11,536,000 | -4.6% | 180,984 | -11.8% | 0.00% | 0.0% |
| Q1 2021 | $12,098,000 | +10.1% | 205,189 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $10,993,000 | +17.8% | 190,351 | +7.3% | 0.00% | 0.0% |
| Q3 2020 | $9,328,000 | +3.2% | 177,333 | -2.4% | 0.00% | 0.0% |
| Q2 2020 | $9,038,000 | +62.6% | 181,601 | +40.4% | 0.00% | 0.0% |
| Q1 2020 | $5,558,000 | -10.7% | 129,326 | +3.4% | 0.00% | +100.0% |
| Q4 2019 | $6,222,000 | +15.5% | 125,099 | +0.8% | 0.00% | 0.0% |
| Q3 2019 | $5,385,000 | -32.0% | 124,160 | -29.4% | 0.00% | -50.0% |
| Q2 2019 | $7,918,000 | -9.4% | 175,921 | -10.4% | 0.00% | 0.0% |
| Q1 2019 | $8,739,000 | +29.1% | 196,376 | +19.9% | 0.00% | 0.0% |
| Q4 2018 | $6,769,000 | -4.8% | 163,829 | +7.9% | 0.00% | 0.0% |
| Q3 2018 | $7,107,000 | +34.2% | 151,900 | +18.5% | 0.00% | +100.0% |
| Q2 2018 | $5,295,000 | -28.7% | 128,223 | -31.2% | 0.00% | -50.0% |
| Q1 2018 | $7,424,000 | -8.5% | 186,432 | -8.1% | 0.00% | 0.0% |
| Q4 2017 | $8,114,000 | +42.4% | 202,899 | +40.7% | 0.00% | 0.0% |
| Q3 2017 | $5,697,000 | +3.9% | 144,167 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $5,481,000 | -26.1% | 143,114 | -31.1% | 0.00% | +100.0% |
| Q1 2017 | $7,416,000 | +12.0% | 207,688 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $6,622,000 | +437.9% | 201,280 | +463.4% | 0.00% | – |
| Q3 2016 | $1,231,000 | -3.4% | 35,725 | -5.1% | 0.00% | – |
| Q2 2016 | $1,274,000 | -6.4% | 37,654 | -11.6% | 0.00% | -100.0% |
| Q1 2016 | $1,361,000 | -19.9% | 42,581 | -13.5% | 0.00% | 0.0% |
| Q4 2015 | $1,700,000 | +11.4% | 49,229 | +2.6% | 0.00% | 0.0% |
| Q3 2015 | $1,526,000 | -8.1% | 47,980 | +4.3% | 0.00% | 0.0% |
| Q2 2015 | $1,661,000 | +14.0% | 45,999 | +11.3% | 0.00% | 0.0% |
| Q1 2015 | $1,457,000 | +256.2% | 41,317 | +231.9% | 0.00% | – |
| Q4 2014 | $409,000 | +109.7% | 12,450 | +94.7% | 0.00% | – |
| Q3 2014 | $195,000 | +44.4% | 6,396 | +37.5% | 0.00% | – |
| Q2 2014 | $135,000 | +110.9% | 4,651 | +102.0% | 0.00% | – |
| Q1 2014 | $64,000 | – | 2,303 | – | 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% |