FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $108,078 | -5.3% | 1,784 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $114,121 | -20.3% | 1,808 | -22.3% | 0.00% | 0.0% |
| Q1 2023 | $143,103 | +25.8% | 2,328 | +30.9% | 0.00% | 0.0% |
| Q4 2022 | $113,756 | +10.4% | 1,778 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $103,000 | +758.3% | 1,778 | +826.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 192 | +0.5% | 0.00% | – |
| Q2 2021 | $12,000 | -33.3% | 191 | -35.9% | 0.00% | – |
| Q1 2021 | $18,000 | +5.9% | 298 | +0.3% | 0.00% | – |
| Q4 2020 | $17,000 | +6.2% | 297 | +0.7% | 0.00% | – |
| Q3 2020 | $16,000 | +166.7% | 295 | +107.7% | 0.00% | – |
| Q1 2020 | $6,000 | -75.0% | 142 | -70.8% | 0.00% | -100.0% |
| Q4 2019 | $24,000 | – | 486 | – | 0.00% | – |
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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% |