FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,282,917 | +428.3% | 153,234 | +450.5% | 1.14% | +476.6% |
Q2 2023 | $1,757,091 | -86.9% | 27,837 | -87.2% | 0.20% | -87.0% |
Q1 2023 | $13,380,826 | -13.2% | 217,681 | -9.7% | 1.51% | -12.9% |
Q4 2022 | $15,418,626 | -99.9% | 240,991 | -2.9% | 1.74% | +5.2% |
Q3 2022 | $14,307,751,000 | +5.9% | 248,183 | +11.5% | 1.65% | +14.4% |
Q2 2022 | $13,509,533,000 | +1104522.5% | 222,672 | +1095.2% | 1.44% | +1210.9% |
Q1 2022 | $1,223,000 | +26.0% | 18,631 | +31.7% | 0.11% | +54.9% |
Q4 2021 | $971,000 | -43.1% | 14,142 | -47.1% | 0.07% | -45.4% |
Q3 2021 | $1,706,000 | +4.3% | 26,743 | +4.2% | 0.13% | +6.6% |
Q2 2021 | $1,635,000 | – | 25,658 | – | 0.12% | – |
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% |