FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $467,832 | -7.8% | 7,722 | -4.0% | 0.03% | -3.0% |
Q2 2023 | $507,645 | +2.7% | 8,042 | 0.0% | 0.03% | -2.9% |
Q1 2023 | $494,375 | -3.9% | 8,042 | 0.0% | 0.03% | -12.8% |
Q4 2022 | $514,562 | +11.1% | 8,042 | 0.0% | 0.04% | +2.6% |
Q3 2022 | $463,000 | – | 8,042 | – | 0.04% | – |
Q2 2022 | $0 | – | 0 | – | 0.00% | – |
Q1 2022 | $0 | – | 0 | – | 0.00% | – |
Q4 2021 | $0 | – | 0 | – | 0.00% | – |
Q3 2021 | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
Q2 2021 | $1,000 | – | 26 | – | 0.00% | – |
Q4 2020 | $0 | – | 0 | – | 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% |