FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,453,000 | -37.2% | 40,491 | -34.6% | 0.00% | 0.0% |
| Q2 2023 | $3,908,000 | -28.4% | 61,913 | -30.3% | 0.00% | -50.0% |
| Q1 2023 | $5,456,000 | +137.5% | 88,768 | +147.3% | 0.00% | +100.0% |
| Q4 2022 | $2,297,000 | -4.6% | 35,891 | -14.1% | 0.00% | 0.0% |
| Q3 2022 | $2,408,000 | -48.8% | 41,774 | -46.1% | 0.00% | 0.0% |
| Q2 2022 | $4,701,000 | +129.3% | 77,500 | +148.3% | 0.00% | 0.0% |
| Q1 2022 | $2,050,000 | -3.1% | 31,218 | +1.4% | 0.00% | – |
| Q4 2021 | $2,115,000 | -74.8% | 30,795 | -76.6% | 0.00% | -100.0% |
| Q3 2021 | $8,383,000 | +317.5% | 131,375 | +317.0% | 0.00% | +100.0% |
| Q2 2021 | $2,008,000 | -1.4% | 31,503 | -8.8% | 0.00% | 0.0% |
| Q1 2021 | $2,036,000 | +124.0% | 34,529 | +119.3% | 0.00% | – |
| Q4 2020 | $909,000 | +71.2% | 15,742 | +55.9% | 0.00% | – |
| Q3 2020 | $531,000 | -83.1% | 10,096 | -84.0% | 0.00% | -100.0% |
| Q2 2020 | $3,144,000 | +148.5% | 63,172 | +114.7% | 0.00% | 0.0% |
| Q1 2020 | $1,265,000 | -68.9% | 29,422 | -64.0% | 0.00% | 0.0% |
| Q4 2019 | $4,061,000 | +252.2% | 81,646 | +207.1% | 0.00% | – |
| Q3 2019 | $1,153,000 | +103.7% | 26,588 | +111.5% | 0.00% | – |
| Q2 2019 | $566,000 | +39.8% | 12,573 | +38.1% | 0.00% | – |
| Q1 2019 | $405,000 | -87.2% | 9,104 | -88.1% | 0.00% | -100.0% |
| Q4 2018 | $3,166,000 | +720.2% | 76,609 | +829.0% | 0.00% | – |
| Q3 2018 | $386,000 | +10.9% | 8,246 | -2.1% | 0.00% | – |
| Q2 2018 | $348,000 | +3.6% | 8,424 | -0.2% | 0.00% | – |
| Q1 2018 | $336,000 | -30.6% | 8,440 | -30.2% | 0.00% | – |
| Q4 2017 | $484,000 | +11.0% | 12,090 | +9.6% | 0.00% | – |
| Q3 2017 | $436,000 | +55.7% | 11,029 | +50.7% | 0.00% | – |
| Q2 2017 | $280,000 | -33.3% | 7,318 | -37.7% | 0.00% | – |
| Q1 2017 | $420,000 | -74.5% | 11,755 | -76.6% | 0.00% | -100.0% |
| Q4 2016 | $1,650,000 | +74.4% | 50,169 | +82.7% | 0.00% | 0.0% |
| Q3 2016 | $946,000 | +168.8% | 27,460 | +163.7% | 0.00% | – |
| Q2 2016 | $352,000 | +75.1% | 10,413 | +65.9% | 0.00% | – |
| Q1 2016 | $201,000 | -38.2% | 6,275 | -33.3% | 0.00% | – |
| Q4 2015 | $325,000 | -82.6% | 9,407 | -84.0% | 0.00% | -100.0% |
| Q3 2015 | $1,865,000 | +283.7% | 58,620 | +335.6% | 0.00% | – |
| Q2 2015 | $486,000 | +51.9% | 13,456 | +48.1% | 0.00% | – |
| Q1 2015 | $320,000 | +64.9% | 9,084 | +54.0% | 0.00% | – |
| Q4 2014 | $194,000 | +7.8% | 5,900 | 0.0% | 0.00% | – |
| Q3 2014 | $180,000 | -80.1% | 5,900 | -81.0% | 0.00% | -100.0% |
| Q2 2014 | $904,000 | – | 31,049 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 399,574 | $25,564,768 | 8.42% |
| Eagle Capital Management, LLC | 175,328 | $11,217 | 8.23% |
| Buttonwood Financial Advisors Inc. | 132,309 | $8,465,129 | 7.12% |
| Halpern Financial, Inc. | 248,409 | $15,893,215 | 5.83% |
| Lifeworks Advisors, LLC | 94,178 | $6,025,515 | 3.39% |
| Full Sail Capital, LLC | 552,679 | $35,360,431 | 3.36% |
| Armor Investment Advisors, LLC | 81,934 | $5,242,136 | 3.19% |
| McGlone Suttner Wealth Management, Inc. | 153,607 | $9,827,708 | 3.12% |
| Strengthening Families & Communities, LLC | 76,921 | $4,921 | 2.94% |
| MONUMENTAL FINANCIAL GROUP INC. | 53,228 | $3,406 | 2.75% |