FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 316 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $62,053 | -8.7% | 889 | -8.7% | 0.00% | – |
| Q1 2024 | $67,957 | +18.2% | 974 | +9.6% | 0.00% | – |
| Q4 2023 | $57,510 | -46.8% | 889 | -50.2% | 0.00% | -100.0% |
| 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 | 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% |