FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 267 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,883,544 | -16.8% | 27,457 | -15.4% | 0.00% | -33.3% |
| Q1 2024 | $2,264,502 | +171.4% | 32,457 | +151.7% | 0.00% | +50.0% |
| Q4 2023 | $834,318 | +10.3% | 12,897 | +3.3% | 0.00% | +100.0% |
| Q3 2023 | $756,526 | +0.6% | 12,488 | +4.8% | 0.00% | 0.0% |
| Q2 2023 | $752,287 | +19.5% | 11,918 | +16.4% | 0.00% | 0.0% |
| Q1 2023 | $629,278 | -11.9% | 10,237 | -8.3% | 0.00% | 0.0% |
| Q4 2022 | $714,304 | +10.7% | 11,164 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $645,000 | +6.6% | 11,189 | +12.2% | 0.00% | 0.0% |
| Q2 2022 | $605,000 | +0.7% | 9,968 | +9.0% | 0.00% | 0.0% |
| Q1 2022 | $601,000 | +2.7% | 9,146 | +7.4% | 0.00% | 0.0% |
| Q4 2021 | $585,000 | +17.0% | 8,518 | +8.7% | 0.00% | 0.0% |
| Q3 2021 | $500,000 | -10.9% | 7,834 | -11.1% | 0.00% | 0.0% |
| Q2 2021 | $561,000 | -6.7% | 8,809 | -13.6% | 0.00% | 0.0% |
| Q1 2021 | $601,000 | +15.8% | 10,196 | +13.5% | 0.00% | 0.0% |
| Q4 2020 | $519,000 | +21.0% | 8,983 | +10.2% | 0.00% | 0.0% |
| Q3 2020 | $429,000 | +60.1% | 8,150 | +51.3% | 0.00% | 0.0% |
| Q2 2020 | $268,000 | -40.0% | 5,388 | -48.1% | 0.00% | -50.0% |
| Q1 2020 | $447,000 | -22.5% | 10,390 | -10.5% | 0.00% | 0.0% |
| Q4 2019 | $577,000 | +83.2% | 11,607 | +60.0% | 0.00% | +100.0% |
| Q3 2019 | $315,000 | -0.9% | 7,255 | +2.7% | 0.00% | 0.0% |
| Q2 2019 | $318,000 | +15.2% | 7,066 | +13.8% | 0.00% | 0.0% |
| Q1 2019 | $276,000 | +10.0% | 6,208 | +15.6% | 0.00% | 0.0% |
| Q3 2018 | $251,000 | +527.5% | 5,372 | +411.6% | 0.00% | – |
| Q2 2017 | $40,000 | +122.2% | 1,050 | +110.0% | 0.00% | – |
| Q1 2017 | $18,000 | -33.3% | 500 | -38.0% | 0.00% | – |
| Q4 2016 | $27,000 | -3.6% | 807 | +0.9% | 0.00% | – |
| Q3 2016 | $28,000 | +64.7% | 800 | +60.0% | 0.00% | – |
| Q2 2016 | $17,000 | 0.0% | 500 | -6.4% | 0.00% | – |
| Q1 2016 | $17,000 | -71.2% | 534 | -68.6% | 0.00% | – |
| Q4 2015 | $59,000 | -1.7% | 1,700 | -10.5% | 0.00% | -100.0% |
| Q3 2015 | $60,000 | +328.6% | 1,900 | +375.0% | 0.00% | – |
| Q1 2015 | $14,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Q4 2014 | $7,000 | -41.7% | 200 | -49.6% | 0.00% | – |
| Q3 2014 | $12,000 | 0.0% | 397 | 0.0% | 0.00% | – |
| Q2 2014 | $12,000 | – | 397 | – | 0.00% | – |
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% |