FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $652,990 | -0.6% | 10,779 | +3.6% | 0.00% | 0.0% |
| Q2 2023 | $656,830 | +86.4% | 10,406 | +81.5% | 0.00% | – |
| Q1 2023 | $352,346 | -9.1% | 5,732 | -5.4% | 0.00% | – |
| Q4 2022 | $387,527 | +17.4% | 6,057 | +5.7% | 0.00% | – |
| Q3 2022 | $330,000 | -4.6% | 5,732 | +0.6% | 0.00% | – |
| Q2 2022 | $346,000 | -11.7% | 5,700 | -4.5% | 0.00% | – |
| Q1 2022 | $392,000 | -4.2% | 5,970 | +0.2% | 0.00% | – |
| Q4 2021 | $409,000 | +5.1% | 5,961 | -2.2% | 0.00% | – |
| Q3 2021 | $389,000 | +1.8% | 6,097 | +1.8% | 0.00% | – |
| Q2 2021 | $382,000 | +1.6% | 5,991 | -6.0% | 0.00% | – |
| Q1 2021 | $376,000 | +54.1% | 6,374 | +29.9% | 0.00% | – |
| Q2 2020 | $244,000 | -59.5% | 4,908 | -65.0% | 0.00% | -100.0% |
| Q1 2020 | $602,000 | -19.8% | 14,017 | -7.2% | 0.00% | 0.0% |
| Q4 2019 | $751,000 | +2.3% | 15,108 | -10.8% | 0.00% | 0.0% |
| Q3 2019 | $734,000 | +79.0% | 16,931 | +49.2% | 0.00% | -50.0% |
| Q2 2015 | $410,000 | +12.3% | 11,350 | +9.7% | 0.00% | 0.0% |
| Q1 2015 | $365,000 | +7.0% | 10,350 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $341,000 | – | 10,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
| Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
| Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
| Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
| Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
| Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
| Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
| Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
| RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
| Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |