FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,015,987 | -33.3% | 16,771 | -30.5% | 0.03% | -37.3% |
| Q2 2023 | $1,523,780 | +120931.0% | 24,141 | +17.9% | 0.05% | +27.5% |
| Q1 2023 | $1,259 | +179.8% | 20,483 | +190.9% | 0.04% | +110.5% |
| Q4 2022 | $450 | -99.9% | 7,041 | +15.7% | 0.02% | +216.7% |
| Q3 2022 | $351,000 | -77.2% | 6,086 | -76.0% | 0.01% | -82.4% |
| Q2 2022 | $1,537,000 | +38325.0% | 25,344 | +40777.4% | 0.03% | – |
| Q1 2022 | $4,000 | -97.5% | 62 | -97.3% | 0.00% | -100.0% |
| Q4 2021 | $158,000 | -87.2% | 2,300 | -88.1% | 0.00% | -90.3% |
| Q3 2021 | $1,230,000 | – | 19,280 | +963900.0% | 0.03% | – |
| Q2 2021 | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| Q1 2021 | $118,000 | – | 1,997 | +99750.0% | 0.00% | – |
| Q4 2020 | $0 | – | 2 | 0.0% | 0.00% | – |
| Q3 2020 | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| Q4 2019 | $246,000 | -83.8% | 4,954 | -85.9% | 0.02% | -80.8% |
| Q3 2019 | $1,522,000 | +51.9% | 35,084 | +57.6% | 0.10% | +55.2% |
| Q2 2019 | $1,002,000 | -42.5% | 22,255 | -43.2% | 0.07% | -36.8% |
| Q1 2019 | $1,744,000 | +48.0% | 39,185 | +37.5% | 0.11% | +24.7% |
| Q4 2018 | $1,178,000 | +54.0% | 28,504 | +74.4% | 0.08% | +51.8% |
| Q3 2018 | $765,000 | -10.4% | 16,340 | -21.0% | 0.06% | +16.7% |
| Q2 2018 | $854,000 | +20.1% | 20,689 | +15.8% | 0.05% | -21.3% |
| Q1 2018 | $711,000 | +89.1% | 17,861 | +89.8% | 0.06% | +24.5% |
| Q4 2017 | $376,000 | -63.0% | 9,412 | -63.4% | 0.05% | -41.7% |
| Q3 2017 | $1,016,000 | +58.5% | 25,705 | +53.5% | 0.08% | +15.1% |
| Q2 2017 | $641,000 | -0.6% | 16,743 | -7.3% | 0.07% | +14.1% |
| Q1 2017 | $645,000 | -51.5% | 18,067 | -55.4% | 0.06% | -55.6% |
| Q4 2016 | $1,331,000 | -30.5% | 40,482 | -27.1% | 0.14% | -24.2% |
| Q3 2016 | $1,914,000 | +80.9% | 55,546 | +77.4% | 0.19% | +88.1% |
| Q2 2016 | $1,058,000 | +387.6% | 31,304 | +360.1% | 0.10% | +215.6% |
| Q1 2016 | $217,000 | +1872.7% | 6,804 | +2168.0% | 0.03% | +3100.0% |
| Q2 2015 | $11,000 | -86.6% | 300 | -87.1% | 0.00% | -90.0% |
| Q1 2015 | $82,000 | +2633.3% | 2,317 | +2217.0% | 0.01% | – |
| Q4 2014 | $3,000 | – | 100 | – | 0.00% | – |
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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% |