FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $595,000 | -53.6% | 9,800 | -49.9% | 0.16% | -21.6% |
| Q1 2022 | $1,283,000 | -68.8% | 19,542 | -69.6% | 0.20% | -73.2% |
| Q3 2021 | $4,107,000 | -1.4% | 64,368 | -1.5% | 0.76% | -9.2% |
| Q2 2021 | $4,165,000 | +9.5% | 65,338 | +1.3% | 0.84% | -22.4% |
| Q1 2021 | $3,805,000 | +6.4% | 64,530 | +4.2% | 1.08% | -6.3% |
| Q4 2020 | $3,575,000 | +58.3% | 61,909 | +36.5% | 1.15% | +23.5% |
| Q3 2020 | $2,258,000 | – | 45,368 | – | 0.93% | – |
Download | ||||||
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% |