FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |