FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $432 | -4.0% | 7,036 | +0.1% | 0.10% | +2.1% |
| Q4 2022 | $450 | -99.9% | 7,031 | +0.0% | 0.10% | +9.1% |
| Q3 2022 | $405,000 | -4.9% | 7,028 | +0.1% | 0.09% | -2.2% |
| Q2 2022 | $426,000 | -4.1% | 7,023 | +3.8% | 0.09% | +21.6% |
| Q1 2022 | $444,000 | -4.5% | 6,769 | +0.0% | 0.07% | 0.0% |
| Q4 2021 | $465,000 | +7.6% | 6,766 | +0.1% | 0.07% | -1.3% |
| Q3 2021 | $432,000 | -2.9% | 6,762 | -3.1% | 0.08% | -2.6% |
| Q2 2021 | $445,000 | +5.2% | 6,981 | -2.7% | 0.08% | 0.0% |
| Q1 2021 | $423,000 | -15.9% | 7,177 | -17.7% | 0.08% | -15.4% |
| Q4 2020 | $503,000 | -7.5% | 8,717 | -15.7% | 0.09% | -20.9% |
| Q3 2020 | $544,000 | +3.2% | 10,344 | -2.3% | 0.12% | -26.8% |
| Q2 2020 | $527,000 | +11.4% | 10,590 | -3.7% | 0.16% | -12.3% |
| Q1 2020 | $473,000 | -24.2% | 11,001 | -12.3% | 0.18% | -1.1% |
| Q4 2019 | $624,000 | +12.6% | 12,551 | -1.7% | 0.18% | +4.0% |
| Q3 2019 | $554,000 | -6.3% | 12,771 | -2.7% | 0.17% | -4.4% |
| Q2 2019 | $591,000 | -1.5% | 13,120 | -2.6% | 0.18% | +4.0% |
| Q1 2019 | $600,000 | +9.7% | 13,472 | +1.7% | 0.18% | -3.8% |
| Q4 2018 | $547,000 | -13.3% | 13,242 | -1.8% | 0.18% | +2.2% |
| Q3 2018 | $631,000 | +5.5% | 13,479 | -6.9% | 0.18% | -2.7% |
| Q2 2018 | $598,000 | +6.0% | 14,474 | +2.2% | 0.18% | +2.8% |
| Q1 2018 | $564,000 | -4.1% | 14,166 | -3.7% | 0.18% | +2.3% |
| Q4 2017 | $588,000 | +12.6% | 14,713 | +11.4% | 0.17% | +7.4% |
| Q3 2017 | $522,000 | -83.0% | 13,211 | -83.6% | 0.16% | -82.1% |
| Q2 2017 | $3,076,000 | – | 80,334 | – | 0.90% | – |
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% |