FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,930,624 | +22.0% | 31,869 | +27.1% | 0.03% | +21.7% |
| Q2 2023 | $1,582,986 | -9.4% | 25,079 | -11.7% | 0.02% | -17.9% |
| Q1 2023 | $1,746,486 | +10.4% | 28,412 | +14.9% | 0.03% | 0.0% |
| Q4 2022 | $1,581,969 | +7.8% | 24,726 | -2.9% | 0.03% | -3.4% |
| Q3 2022 | $1,468,000 | +509.1% | 25,467 | +540.4% | 0.03% | +480.0% |
| Q2 2022 | $241,000 | -9.1% | 3,977 | -1.4% | 0.01% | +25.0% |
| Q1 2022 | $265,000 | -4.3% | 4,034 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $277,000 | -50.6% | 4,034 | -54.2% | 0.00% | -60.0% |
| Q3 2021 | $561,000 | -11.8% | 8,799 | -11.8% | 0.01% | -9.1% |
| Q2 2021 | $636,000 | +1.9% | 9,973 | -5.8% | 0.01% | -15.4% |
| Q1 2021 | $624,000 | -0.6% | 10,584 | -2.7% | 0.01% | -7.1% |
| Q4 2020 | $628,000 | -4.3% | 10,882 | -12.8% | 0.01% | -17.6% |
| Q3 2020 | $656,000 | +2.0% | 12,480 | -3.4% | 0.02% | -10.5% |
| Q2 2020 | $643,000 | +28.9% | 12,915 | +11.3% | 0.02% | +5.6% |
| Q1 2020 | $499,000 | -11.4% | 11,603 | +2.5% | 0.02% | +12.5% |
| Q4 2019 | $563,000 | – | 11,316 | – | 0.02% | – |
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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% |