FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 187 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891 | -70.5% | 14,702 | -69.2% | 0.00% | -72.7% |
| Q2 2023 | $3,017 | -7.1% | 47,791 | -9.5% | 0.01% | -15.4% |
| Q1 2023 | $3,247 | +331.2% | 52,815 | +348.8% | 0.01% | +333.3% |
| Q4 2022 | $753 | -99.9% | 11,769 | -12.0% | 0.00% | 0.0% |
| Q3 2022 | $771,000 | -56.9% | 13,373 | -54.9% | 0.00% | -62.5% |
| Q2 2022 | $1,790,000 | +86.3% | 29,636 | +102.4% | 0.01% | +100.0% |
| Q1 2022 | $961,000 | -11.3% | 14,643 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,083,000 | +12.2% | 15,773 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $965,000 | -4.7% | 15,129 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $1,013,000 | +9.5% | 15,893 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $925,000 | -8.7% | 15,689 | -10.5% | 0.00% | -20.0% |
| Q4 2020 | $1,013,000 | +9.4% | 17,532 | -0.4% | 0.01% | 0.0% |
| Q3 2020 | $926,000 | +30.6% | 17,603 | +23.6% | 0.01% | +25.0% |
| Q2 2020 | $709,000 | – | 14,241 | – | 0.00% | – |
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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% |