FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 178 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download |
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% |