FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,920 | -9.4% | 11,041 | -5.6% | 0.26% | -17.1% |
| Q2 2023 | $738,512 | +2.7% | 11,700 | +0.0% | 0.31% | +13.6% |
| Q1 2023 | $719,100 | +1.2% | 11,699 | +5.3% | 0.27% | -15.5% |
| Q4 2022 | $710,909 | +6.6% | 11,111 | -3.4% | 0.32% | +1.6% |
| Q3 2022 | $667,000 | -3.3% | 11,505 | +0.7% | 0.32% | +19.5% |
| Q2 2022 | $690,000 | -8.4% | 11,423 | +0.0% | 0.27% | -4.7% |
| Q1 2022 | $753,000 | -3.7% | 11,422 | +0.0% | 0.28% | +4.1% |
| Q4 2021 | $782,000 | +9.1% | 11,421 | +1.3% | 0.27% | +23.5% |
| Q3 2021 | $717,000 | +3.9% | 11,269 | +3.7% | 0.22% | +0.5% |
| Q2 2021 | $690,000 | – | 10,868 | – | 0.22% | – |
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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% |