FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,752 | -7.2% | 16,965 | -3.3% | 0.02% | +15.0% |
| Q2 2023 | $1,106,976 | +2.7% | 17,538 | +0.0% | 0.02% | +33.3% |
| Q1 2023 | $1,077,815 | -20.5% | 17,534 | -17.2% | 0.02% | -16.7% |
| Q4 2022 | $1,355,416 | +10.6% | 21,185 | -0.3% | 0.02% | 0.0% |
| Q3 2022 | $1,225,000 | -10.2% | 21,242 | -5.5% | 0.02% | -14.3% |
| Q2 2022 | $1,364,000 | -12.0% | 22,477 | -4.8% | 0.02% | 0.0% |
| Q1 2022 | $1,550,000 | -22.8% | 23,612 | -19.2% | 0.02% | -36.4% |
| Q4 2021 | $2,007,000 | +5.0% | 29,234 | -2.4% | 0.03% | +32.0% |
| Q3 2021 | $1,912,000 | +0.1% | 29,965 | 0.0% | 0.02% | +4.2% |
| Q2 2021 | $1,910,000 | +1.0% | 29,965 | -6.6% | 0.02% | -7.7% |
| Q1 2021 | $1,892,000 | +2.9% | 32,082 | +0.8% | 0.03% | -3.7% |
| Q4 2020 | $1,839,000 | -15.9% | 31,843 | -23.4% | 0.03% | -25.0% |
| Q3 2020 | $2,186,000 | -31.1% | 41,554 | -34.9% | 0.04% | -39.0% |
| Q2 2020 | $3,175,000 | -37.7% | 63,802 | -46.2% | 0.06% | -52.4% |
| Q1 2020 | $5,100,000 | -37.1% | 118,657 | -27.2% | 0.12% | -16.2% |
| Q4 2019 | $8,112,000 | +50.2% | 163,092 | +31.0% | 0.15% | +37.0% |
| Q3 2019 | $5,401,000 | -13.1% | 124,534 | -9.8% | 0.11% | -48.3% |
| Q2 2019 | $6,214,000 | – | 138,062 | – | 0.21% | – |
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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% |