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 | $213,363 | -4.0% | 3,522 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $222,309 | +2.7% | 3,522 | 0.0% | 0.01% | -10.0% |
| Q1 2023 | $216,498 | +47904.0% | 3,522 | -50.0% | 0.01% | -16.7% |
| Q4 2022 | $451 | -99.8% | 7,044 | +100.0% | 0.01% | -14.3% |
| Q3 2022 | $203,000 | -12.1% | 3,522 | 0.0% | 0.01% | +7.7% |
| Q1 2022 | $231,000 | -4.5% | 3,522 | 0.0% | 0.01% | +8.3% |
| Q4 2021 | $242,000 | +7.6% | 3,522 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $225,000 | +0.4% | 3,522 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $224,000 | +7.7% | 3,522 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $208,000 | – | 3,522 | – | 0.01% | – |
Download | ||||||
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% |