FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 316 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $52,343 | -1.4% | 763 | +0.3% | 0.00% | 0.0% |
| Q1 2024 | $53,100 | +8.1% | 761 | +0.3% | 0.00% | 0.0% |
| Q4 2023 | $49,110 | +7.1% | 759 | +0.3% | 0.00% | 0.0% |
| Q3 2023 | $45,872 | -44.2% | 757 | -41.9% | 0.00% | -50.0% |
| Q2 2023 | $82,199 | +552.3% | 1,302 | +535.1% | 0.00% | – |
| Q1 2023 | $12,601 | +52404.2% | 205 | -44.4% | 0.00% | -100.0% |
| Q4 2022 | $24 | -99.9% | 369 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $21,000 | -4.5% | 369 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $22,000 | -8.3% | 369 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $24,000 | -4.0% | 369 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $25,000 | -3.8% | 369 | -10.9% | 0.00% | 0.0% |
| Q3 2021 | $26,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $26,000 | 0.0% | 414 | -6.8% | 0.00% | 0.0% |
| Q1 2021 | $26,000 | +116.7% | 444 | +116.6% | 0.00% | – |
| Q4 2020 | $12,000 | +9.1% | 205 | 0.0% | 0.00% | – |
| Q3 2020 | $11,000 | +10.0% | 205 | 0.0% | 0.00% | – |
| Q2 2020 | $10,000 | – | 205 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 294,173 | $19,315,000 | 8.23% |
| Buttonwood Financial Advisors Inc. | 128,573 | $8,442,000 | 7.62% |
| Halpern Financial, Inc. | 229,598 | $15,075,383 | 5.56% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 432,543 | $28,400,744 | 4.59% |
| Eagle Capital Management, LLC | 175,486 | $11,522,000 | 4.29% |
| Lifeworks Advisors, LLC | 84,434 | $5,544,000 | 3.66% |
| RWA WEALTH PARTNERS, LLC | 765,314 | $50,251,000 | 3.25% |
| Full Sail Capital, LLC | 573,583 | $37,661,000 | 3.14% |
| Barry Investment Advisors, LLC | 156,682 | $10,288,000 | 2.73% |
| Armor Investment Advisors, LLC | 73,241 | $4,809,000 | 2.72% |