FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $354,497 | +7130.2% | 5,767 | -92.5% | 0.03% | -92.9% |
| Q4 2022 | $4,903 | -99.9% | 76,626 | +6.9% | 0.38% | +11.4% |
| Q3 2022 | $4,131,000 | +2.1% | 71,665 | +7.4% | 0.34% | +9.9% |
| Q2 2022 | $4,047,000 | +71.3% | 66,710 | +85.4% | 0.31% | +96.2% |
| Q1 2022 | $2,363,000 | -0.3% | 35,984 | +4.2% | 0.16% | +4.6% |
| Q4 2021 | $2,371,000 | +16.5% | 34,534 | +8.2% | 0.15% | +7.0% |
| Q3 2021 | $2,036,000 | +7.7% | 31,909 | +7.6% | 0.14% | +7.6% |
| Q2 2021 | $1,890,000 | -15.9% | 29,657 | -22.2% | 0.13% | -21.9% |
| Q1 2021 | $2,247,000 | +11.1% | 38,125 | +8.9% | 0.17% | +5.0% |
| Q4 2020 | $2,022,000 | – | 35,013 | – | 0.16% | – |
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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% |