FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 191 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $218,363 | -11.1% | 3,376 | -15.5% | 0.00% | 0.0% |
| Q1 2023 | $245,676 | -3.2% | 3,997 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $253,926 | +5.4% | 3,969 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | +19.9% | 4,185 | +26.1% | 0.00% | 0.0% |
| Q2 2022 | $201,000 | +229.5% | 3,318 | +256.4% | 0.00% | – |
| Q1 2022 | $61,000 | +38.6% | 931 | +43.7% | 0.00% | – |
| Q4 2021 | $44,000 | -38.9% | 648 | -42.5% | 0.00% | -100.0% |
| Q3 2021 | $72,000 | +4.3% | 1,126 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $69,000 | +15.0% | 1,078 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +122.2% | 1,012 | +114.0% | 0.00% | – |
| Q4 2020 | $27,000 | +440.0% | 473 | +373.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -28.6% | 100 | -39.4% | 0.00% | – |
| Q2 2019 | $7,000 | – | 165 | – | 0.00% | – |
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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% |