FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |