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 | $16,437,314 | +7.1% | 271,332 | +11.6% | 0.03% | +11.1% |
| Q2 2023 | $15,342,410 | -52.0% | 243,067 | -53.3% | 0.03% | -55.7% |
| Q1 2023 | $31,977,685 | -0.4% | 520,216 | +3.6% | 0.06% | -6.2% |
| Q4 2022 | $32,112,327 | +20.9% | 501,911 | +8.9% | 0.06% | +10.2% |
| Q3 2022 | $26,561,000 | +138.1% | 460,731 | +150.6% | 0.06% | +145.8% |
| Q2 2022 | $11,156,000 | +31.7% | 183,874 | +42.6% | 0.02% | +50.0% |
| Q1 2022 | $8,468,000 | +51.8% | 128,974 | +58.7% | 0.02% | +60.0% |
| Q4 2021 | $5,580,000 | +67.4% | 81,273 | +55.5% | 0.01% | +42.9% |
| Q3 2021 | $3,334,000 | -32.8% | 52,250 | -32.9% | 0.01% | -30.0% |
| Q2 2021 | $4,961,000 | +6.7% | 77,825 | -1.3% | 0.01% | 0.0% |
| Q1 2021 | $4,650,000 | +4.4% | 78,871 | +2.3% | 0.01% | -9.1% |
| Q4 2020 | $4,453,000 | +9.9% | 77,115 | +0.1% | 0.01% | -8.3% |
| Q3 2020 | $4,052,000 | +7.4% | 77,035 | +1.6% | 0.01% | 0.0% |
| Q2 2020 | $3,774,000 | +25.8% | 75,825 | +8.7% | 0.01% | -7.7% |
| Q1 2020 | $3,000,000 | +0.4% | 69,788 | +16.2% | 0.01% | +30.0% |
| Q4 2019 | $2,987,000 | +118.3% | 60,052 | +90.4% | 0.01% | +100.0% |
| Q3 2019 | $1,368,000 | +2.9% | 31,537 | +6.8% | 0.01% | 0.0% |
| Q2 2019 | $1,329,000 | +39.6% | 29,522 | +38.0% | 0.01% | +25.0% |
| Q1 2019 | $952,000 | +14.7% | 21,393 | +6.5% | 0.00% | 0.0% |
| Q4 2018 | $830,000 | -8.9% | 20,085 | +3.2% | 0.00% | 0.0% |
| Q3 2018 | $911,000 | +10.8% | 19,469 | -2.1% | 0.00% | 0.0% |
| Q2 2018 | $822,000 | – | 19,892 | – | 0.00% | – |
Download | ||||||
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% |