FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 242 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,872,000 | +1779.6% | 63,833 | +1936.8% | 0.75% | +2117.6% |
| Q1 2022 | $206,000 | +54.9% | 3,134 | +50.7% | 0.03% | +61.9% |
| Q2 2021 | $133,000 | -6.3% | 2,080 | -13.7% | 0.02% | -16.0% |
| Q1 2021 | $142,000 | +2.2% | 2,409 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $139,000 | +3.0% | 2,409 | -5.9% | 0.03% | -7.1% |
| Q3 2020 | $135,000 | -1.5% | 2,559 | -6.9% | 0.03% | -6.7% |
| Q2 2020 | $137,000 | +16.1% | 2,748 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $118,000 | -13.9% | 2,748 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $137,000 | +104.5% | 2,748 | +77.5% | 0.03% | +100.0% |
| Q3 2019 | $67,000 | -4.3% | 1,548 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $70,000 | -9.1% | 1,548 | -10.1% | 0.02% | -11.8% |
| Q1 2019 | $77,000 | +8.5% | 1,721 | 0.0% | 0.02% | -62.2% |
| Q4 2018 | $71,000 | -12.3% | 1,721 | 0.0% | 0.04% | +7.1% |
| Q3 2018 | $81,000 | – | 1,721 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 294,173 | $19,315,000 | 8.23% |
| Buttonwood Financial Advisors Inc. | 128,573 | $8,442,000 | 7.62% |
| Halpern Financial, Inc. | 229,598 | $15,075,383 | 5.56% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 432,543 | $28,400,744 | 4.59% |
| Eagle Capital Management, LLC | 175,486 | $11,522,000 | 4.29% |
| Lifeworks Advisors, LLC | 84,434 | $5,544,000 | 3.66% |
| RWA WEALTH PARTNERS, LLC | 765,314 | $50,251,000 | 3.25% |
| Full Sail Capital, LLC | 573,583 | $37,661,000 | 3.14% |
| Barry Investment Advisors, LLC | 156,682 | $10,288,000 | 2.73% |
| Armor Investment Advisors, LLC | 73,241 | $4,809,000 | 2.72% |