FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 139 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $6,428,000 | -16.7% | 111,495 | -12.3% | 1.21% | -11.4% |
| Q2 2022 | $7,714,000 | -16.4% | 127,151 | -9.5% | 1.36% | +1.5% |
| Q1 2022 | $9,228,000 | -39.0% | 140,542 | -36.2% | 1.34% | -29.2% |
| Q4 2021 | $15,118,000 | +12.9% | 220,179 | +5.0% | 1.90% | +0.5% |
| Q3 2021 | $13,386,000 | +1.3% | 209,774 | +1.2% | 1.89% | -3.5% |
| Q2 2021 | $13,210,000 | +11.6% | 207,254 | +3.2% | 1.96% | -8.7% |
| Q1 2021 | $11,838,000 | +9.8% | 200,774 | +7.5% | 2.14% | -3.5% |
| Q4 2020 | $10,781,000 | +8.7% | 186,689 | -0.9% | 2.22% | -8.5% |
| Q3 2020 | $9,914,000 | -0.9% | 188,471 | -6.3% | 2.43% | -12.5% |
| Q2 2020 | $10,007,000 | +21.5% | 201,063 | +4.9% | 2.77% | +2.6% |
| Q1 2020 | $8,237,000 | -4.5% | 191,655 | +10.5% | 2.70% | +18.9% |
| Q4 2019 | $8,625,000 | +20.8% | 173,408 | +5.3% | 2.27% | +9.3% |
| Q3 2019 | $7,140,000 | +20.3% | 164,638 | +24.8% | 2.08% | +10.5% |
| Q2 2019 | $5,936,000 | +18.5% | 131,878 | +17.1% | 1.88% | +5.7% |
| Q1 2019 | $5,011,000 | +19.1% | 112,613 | +10.6% | 1.78% | -11.3% |
| Q4 2018 | $4,207,000 | – | 101,813 | – | 2.01% | – |
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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% |