FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $285,768 | -14.9% | 4,717 | -11.3% | 0.02% | -12.0% |
Q2 2023 | $335,622 | +2.7% | 5,317 | 0.0% | 0.02% | -3.8% |
Q1 2023 | $326,848 | -3.9% | 5,317 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $340,194 | +10.8% | 5,317 | 0.0% | 0.03% | 0.0% |
Q3 2022 | $307,000 | -5.0% | 5,317 | 0.0% | 0.03% | -10.3% |
Q2 2022 | $323,000 | -7.4% | 5,317 | 0.0% | 0.03% | +11.5% |
Q1 2022 | $349,000 | -4.4% | 5,317 | 0.0% | 0.03% | -3.7% |
Q4 2021 | $365,000 | +7.7% | 5,317 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $339,000 | 0.0% | 5,317 | 0.0% | 0.03% | +3.8% |
Q2 2021 | $339,000 | +8.0% | 5,317 | 0.0% | 0.03% | 0.0% |
Q1 2021 | $314,000 | +2.3% | 5,317 | 0.0% | 0.03% | -7.1% |
Q4 2020 | $307,000 | – | 5,317 | – | 0.03% | – |
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% |