FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,580 | -5.2% | 31,406 | -1.2% | 0.14% | -2.1% |
| Q2 2023 | $2,006,568 | +3.5% | 31,790 | +0.8% | 0.14% | +3.6% |
| Q1 2023 | $1,938,677 | -2.3% | 31,539 | +1.7% | 0.14% | -9.8% |
| Q4 2022 | $1,983,612 | +13.1% | 31,003 | +1.9% | 0.15% | +4.8% |
| Q3 2022 | $1,754,000 | -1.1% | 30,426 | +4.1% | 0.15% | +3.5% |
| Q2 2022 | $1,774,000 | -5.4% | 29,238 | +2.4% | 0.14% | +11.9% |
| Q1 2022 | $1,876,000 | +0.6% | 28,564 | +5.2% | 0.13% | +4.1% |
| Q4 2021 | $1,864,000 | +22.6% | 27,141 | +13.8% | 0.12% | +0.8% |
| Q2 2021 | $1,520,000 | +12.9% | 23,849 | +4.4% | 0.12% | -7.7% |
| Q1 2021 | $1,346,000 | +7.5% | 22,837 | +5.4% | 0.13% | 0.0% |
| Q4 2020 | $1,252,000 | -13.9% | 21,673 | -21.6% | 0.13% | +17.1% |
| Q3 2020 | $1,454,000 | +82.4% | 27,638 | +72.7% | 0.11% | -7.5% |
| Q2 2020 | $797,000 | +13.0% | 16,008 | +12.9% | 0.12% | +34.8% |
| Q4 2019 | $705,000 | – | 14,182 | – | 0.09% | – |
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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% |