FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $18,441 | -3.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,194 | +12.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -10.0% | 300 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -60.4% | 300 | -75.0% | 0.00% | -83.3% |
| Q1 2019 | $53,000 | +65.6% | 1,202 | +57.1% | 0.01% | +50.0% |
| Q4 2018 | $32,000 | +100.0% | 765 | +120.5% | 0.00% | +100.0% |
| Q3 2018 | $16,000 | – | 347 | – | 0.00% | – |
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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% |