FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $211,000 | -3.2% | 3,476 | +4.6% | 0.02% | +14.3% |
| Q1 2022 | $218,000 | +5.3% | 3,322 | +10.0% | 0.01% | +16.7% |
| Q4 2021 | $207,000 | +2.0% | 3,020 | -14.1% | 0.01% | -70.7% |
| Q4 2020 | $203,000 | +0.5% | 3,515 | -6.4% | 0.04% | -4.7% |
| Q3 2020 | $202,000 | -6.9% | 3,756 | -8.1% | 0.04% | -10.4% |
| Q2 2020 | $217,000 | -99.9% | 4,089 | -20.2% | 0.05% | -30.4% |
| Q1 2020 | $246,884,000 | -45.6% | 5,121 | -43.7% | 0.07% | -37.3% |
| Q4 2019 | $454,040,000 | +21.9% | 9,088 | +4.1% | 0.11% | 0.0% |
| Q3 2019 | $372,362,000 | +66393.2% | 8,733 | -30.5% | 0.11% | -41.2% |
| Q2 2019 | $560,000 | -99.9% | 12,568 | +43.0% | 0.19% | +36.5% |
| Q1 2019 | $379,252,000 | +111444.7% | 8,789 | +12.3% | 0.14% | -14.4% |
| Q4 2018 | $340,000 | +655.6% | 7,829 | +635.8% | 0.16% | +1354.5% |
| Q3 2018 | $45,000 | – | 1,064 | – | 0.01% | – |
| Q2 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2017 | $45,000 | -44.4% | 1,143 | -49.5% | 0.01% | -53.6% |
| Q1 2017 | $81,000 | – | 2,263 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
| Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
| Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
| Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
| Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
| Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
| Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
| RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
| Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |