FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,900,597 | +1.0% | 31,373 | +5.3% | 0.01% | 0.0% |
| Q2 2023 | $1,881,337 | +85532.1% | 29,806 | -16.6% | 0.01% | -16.7% |
| Q1 2023 | $2,197 | -6.0% | 35,739 | -2.2% | 0.01% | -25.0% |
| Q4 2022 | $2,337 | -99.9% | 36,529 | -4.2% | 0.01% | -11.1% |
| Q3 2022 | $2,198,000 | -7.8% | 38,120 | -3.0% | 0.01% | -10.0% |
| Q2 2022 | $2,385,000 | -25.8% | 39,308 | -19.7% | 0.01% | -16.7% |
| Q1 2022 | $3,214,000 | -24.9% | 48,954 | -21.4% | 0.01% | -33.3% |
| Q4 2021 | $4,277,000 | +4.0% | 62,287 | -3.3% | 0.02% | -14.3% |
| Q3 2021 | $4,112,000 | +9.0% | 64,441 | +8.9% | 0.02% | -8.7% |
| Q2 2021 | $3,772,000 | +9.5% | 59,171 | +1.3% | 0.02% | -4.2% |
| Q1 2021 | $3,445,000 | +13.5% | 58,430 | +11.2% | 0.02% | +4.3% |
| Q4 2020 | $3,034,000 | +18.2% | 52,534 | +7.7% | 0.02% | -4.2% |
| Q3 2020 | $2,566,000 | -3.9% | 48,787 | -9.0% | 0.02% | -11.1% |
| Q2 2020 | $2,670,000 | +14.6% | 53,640 | -1.0% | 0.03% | -6.9% |
| Q1 2020 | $2,329,000 | -24.3% | 54,187 | -12.4% | 0.03% | -9.4% |
| Q4 2019 | $3,076,000 | +10.6% | 61,845 | -3.6% | 0.03% | -3.0% |
| Q3 2019 | $2,781,000 | -0.8% | 64,131 | +2.9% | 0.03% | 0.0% |
| Q2 2019 | $2,804,000 | +6.9% | 62,304 | +5.7% | 0.03% | -10.8% |
| Q1 2019 | $2,624,000 | +15.7% | 58,963 | +7.4% | 0.04% | -7.5% |
| Q4 2018 | $2,268,000 | -14.8% | 54,877 | -3.5% | 0.04% | -41.2% |
| Q3 2018 | $2,662,000 | +8.9% | 56,890 | -3.9% | 0.07% | -1.4% |
| Q2 2018 | $2,444,000 | +45.3% | 59,185 | +40.1% | 0.07% | +15.0% |
| Q1 2018 | $1,682,000 | +338.0% | 42,230 | +339.7% | 0.06% | +300.0% |
| Q4 2017 | $384,000 | +27.2% | 9,605 | +25.6% | 0.02% | +7.1% |
| Q3 2017 | $302,000 | +43.8% | 7,650 | +19.7% | 0.01% | +40.0% |
| Q4 2016 | $210,000 | -24.7% | 6,390 | -20.9% | 0.01% | -23.1% |
| Q3 2016 | $279,000 | – | 8,080 | – | 0.01% | – |
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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% |