FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 242 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $46,372 | +293.9% | 676 | +271.4% | 0.00% | – |
| Q4 2023 | $11,774 | +6.8% | 182 | 0.0% | 0.00% | – |
| Q3 2023 | $11,026 | -13.5% | 182 | -9.9% | 0.00% | – |
| Q2 2023 | $12,750 | +14.0% | 202 | +11.0% | 0.00% | – |
| Q1 2023 | $11,188 | -3.9% | 182 | 0.0% | 0.00% | – |
| Q4 2022 | $11,644 | +16.4% | 182 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 182 | -4.2% | 0.00% | – |
| Q2 2022 | $12,000 | 0.0% | 190 | +4.4% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 182 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -21.4% | 182 | -33.1% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +55.6% | 272 | +49.5% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 182 | – | 0.00% | – |
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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% |