FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $7,847,000 | -23.9% | 122,885 | -24.0% | 0.29% | -22.3% |
| Q2 2021 | $10,310,000 | +29.3% | 161,674 | +19.6% | 0.37% | +13.6% |
| Q1 2021 | $7,971,000 | +28.5% | 135,141 | +25.9% | 0.32% | +15.3% |
| Q4 2020 | $6,202,000 | +28.0% | 107,339 | +16.6% | 0.28% | +14.2% |
| Q3 2020 | $4,846,000 | +21.0% | 92,091 | +14.5% | 0.25% | +7.9% |
| Q2 2020 | $4,005,000 | +285.5% | 80,446 | +233.0% | 0.23% | +240.3% |
| Q1 2020 | $1,039,000 | -52.0% | 24,157 | -44.4% | 0.07% | -50.7% |
| Q4 2019 | $2,163,000 | -21.6% | 43,465 | -31.7% | 0.14% | -26.1% |
| Q3 2019 | $2,760,000 | +16.6% | 63,605 | +21.0% | 0.18% | +20.3% |
| Q2 2019 | $2,367,000 | -46.9% | 52,556 | -47.5% | 0.15% | -47.6% |
| Q1 2019 | $4,454,000 | – | 100,089 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
| Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
| Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
| Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
| Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
| Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
| Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
| RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
| Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |