FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $64,690 | +6.8% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q3 2023 | $60,580 | -4.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $63,120 | +2.7% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $61,470 | -3.9% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q4 2022 | $63,980 | +11.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $57,650 | -5.0% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $60,670 | -7.6% | 1,000 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $65,660 | -4.4% | 1,000 | 0.0% | 0.01% | -11.1% |
| Q4 2021 | $68,660 | +7.6% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $63,810 | +0.1% | 1,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $63,740 | +13.0% | 1,000 | +4.5% | 0.01% | 0.0% |
| Q1 2021 | $56,425 | +18.1% | 957 | +15.7% | 0.01% | 0.0% |
| Q4 2020 | $47,759 | +37.6% | 827 | +25.3% | 0.01% | +28.6% |
| Q3 2020 | $34,716 | – | 660 | – | 0.01% | – |
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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% |