FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7 | -72.0% | 108 | -72.4% | 0.00% | – |
Q2 2023 | $25 | +212.5% | 392 | +203.9% | 0.00% | – |
Q1 2023 | $8 | -80.5% | 129 | -80.1% | 0.00% | – |
Q4 2022 | $41 | -99.5% | 648 | +366.2% | 0.00% | – |
Q3 2022 | $8,000 | -52.9% | 139 | -51.1% | 0.00% | – |
Q2 2022 | $17,000 | -59.5% | 284 | -55.3% | 0.00% | – |
Q1 2022 | $42,000 | +90.9% | 635 | +102.2% | 0.00% | – |
Q4 2021 | $22,000 | +144.4% | 314 | +127.5% | 0.00% | – |
Q2 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q1 2021 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q4 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q3 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q2 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q1 2020 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q4 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q3 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q2 2019 | $9,000 | 0.0% | 138 | 0.0% | 0.00% | – |
Q1 2019 | $9,000 | -98.9% | 138 | -99.3% | 0.00% | -100.0% |
Q4 2018 | $791,000 | -13.1% | 19,153 | -1.5% | 0.02% | -13.0% |
Q3 2018 | $910,000 | +31.7% | 19,447 | +16.2% | 0.02% | 0.0% |
Q2 2018 | $691,000 | +2557.7% | 16,741 | +2475.5% | 0.02% | +2200.0% |
Q1 2018 | $26,000 | +100.0% | 650 | +107.0% | 0.00% | 0.0% |
Q4 2017 | $13,000 | +18.2% | 314 | +8.3% | 0.00% | 0.0% |
Q3 2017 | $11,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $11,000 | +10.0% | 290 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $10,000 | – | 290 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |