FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $301,000 | -4.7% | 5,215 | 0.0% | 0.06% | -12.2% |
| Q2 2022 | $316,000 | -7.6% | 5,215 | 0.0% | 0.07% | +37.0% |
| Q1 2022 | $342,000 | -4.5% | 5,215 | 0.0% | 0.05% | +5.9% |
| Q4 2021 | $358,000 | +7.5% | 5,215 | 0.0% | 0.05% | -1.9% |
| Q3 2021 | $333,000 | +0.3% | 5,215 | 0.0% | 0.05% | -10.3% |
| Q2 2021 | $332,000 | +8.1% | 5,215 | 0.0% | 0.06% | -4.9% |
| Q1 2021 | $307,000 | +2.0% | 5,215 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $301,000 | -29.0% | 5,215 | -35.3% | 0.06% | -36.4% |
| Q3 2020 | $424,000 | -4.5% | 8,060 | -9.6% | 0.10% | -12.4% |
| Q2 2020 | $444,000 | +9.4% | 8,920 | -5.5% | 0.11% | -17.5% |
| Q1 2020 | $406,000 | +488.4% | 9,442 | +584.2% | 0.14% | +389.3% |
| Q4 2019 | $69,000 | +15.0% | 1,380 | +0.1% | 0.03% | +40.0% |
| Q3 2019 | $60,000 | -99.6% | 1,379 | -99.5% | 0.02% | -99.5% |
| Q2 2019 | $13,349,000 | +1.9% | 296,588 | +0.7% | 3.71% | -5.4% |
| Q1 2019 | $13,103,000 | +28.5% | 294,451 | +19.3% | 3.92% | +9.9% |
| Q4 2018 | $10,195,000 | – | 246,740 | – | 3.56% | – |
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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% |