FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $383,835 | -4.0% | 6,336 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $399,928 | -0.5% | 6,336 | -3.1% | 0.05% | -6.0% |
| Q1 2023 | $402,137 | +8.7% | 6,542 | +1.8% | 0.05% | -5.7% |
| Q3 2022 | $370,000 | -5.9% | 6,424 | +1.3% | 0.05% | +1.9% |
| Q2 2022 | $393,000 | -4.1% | 6,343 | -2.1% | 0.05% | +4.0% |
| Q1 2022 | $410,000 | +7.3% | 6,480 | +16.6% | 0.05% | +13.6% |
| Q4 2021 | $382,000 | +7.6% | 5,558 | 0.0% | 0.04% | -8.3% |
| Q3 2021 | $355,000 | -2.2% | 5,558 | 0.0% | 0.05% | -9.4% |
| Q2 2021 | $363,000 | +10.7% | 5,558 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $328,000 | -3.0% | 5,558 | 0.0% | 0.05% | -8.6% |
| Q4 2020 | $338,000 | +15.8% | 5,558 | 0.0% | 0.06% | -1.7% |
| Q3 2020 | $292,000 | – | 5,558 | – | 0.06% | – |
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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% |