FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,309,319 | +25.1% | 21,613 | +30.4% | 0.18% | +20.7% |
Q2 2023 | $1,046,260 | +7.0% | 16,576 | +3.1% | 0.15% | -4.5% |
Q1 2023 | $977,406 | -0.3% | 16,084 | +5.0% | 0.16% | -17.8% |
Q4 2022 | $979,996 | +11.2% | 15,317 | +0.2% | 0.19% | +2.7% |
Q3 2022 | $881,000 | -0.9% | 15,285 | +4.3% | 0.19% | -1.1% |
Q2 2022 | $889,000 | +6.7% | 14,648 | +16.5% | 0.19% | +22.9% |
Q1 2022 | $833,000 | -2.0% | 12,573 | -5.3% | 0.15% | +10.9% |
Q4 2021 | $850,000 | -6.1% | 13,275 | -5.7% | 0.14% | -15.3% |
Q3 2021 | $905,000 | 0.0% | 14,076 | 0.0% | 0.16% | 0.0% |
Q2 2021 | $905,000 | +9.3% | 14,076 | +0.2% | 0.16% | 0.0% |
Q1 2021 | $828,000 | +9.2% | 14,041 | +7.0% | 0.16% | +3.8% |
Q4 2020 | $758,000 | +132.5% | 13,124 | -2.6% | 0.16% | +72.5% |
Q3 2020 | $326,000 | -53.6% | 13,475 | -4.5% | 0.09% | -62.4% |
Q2 2020 | $703,000 | +17.6% | 14,116 | +1.5% | 0.24% | +830.8% |
Q1 2020 | $598,000 | -15.7% | 13,904 | -2.5% | 0.03% | -65.3% |
Q4 2019 | $709,000 | +14.4% | 14,254 | -0.2% | 0.08% | +7.1% |
Q3 2019 | $620,000 | -1.6% | 14,287 | +2.1% | 0.07% | -74.5% |
Q2 2019 | $630,000 | +5.4% | 13,999 | +4.2% | 0.27% | -8.4% |
Q1 2019 | $598,000 | +23.0% | 13,433 | +14.1% | 0.30% | +5.7% |
Q4 2018 | $486,000 | -11.5% | 11,770 | +0.3% | 0.28% | -3.7% |
Q3 2018 | $549,000 | +15.6% | 11,731 | +2.1% | 0.29% | +3.5% |
Q2 2018 | $475,000 | -31.0% | 11,491 | -33.5% | 0.28% | -54.8% |
Q1 2018 | $688,000 | +42.1% | 17,276 | +42.7% | 0.63% | +33.5% |
Q4 2017 | $484,000 | +24.7% | 12,107 | +23.4% | 0.47% | +15.4% |
Q3 2017 | $388,000 | +39.1% | 9,810 | +34.8% | 0.41% | -22.1% |
Q2 2017 | $279,000 | -99.5% | 7,279 | +294.1% | 0.52% | +608.1% |
Q4 2016 | $60,732,000 | – | 1,847 | – | 0.07% | – |
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% |