FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $276,577 | -8.6% | 4,565 | -4.8% | 0.01% | -9.1% |
| Q2 2023 | $302,592 | -18.6% | 4,794 | -20.7% | 0.01% | -31.2% |
| Q1 2023 | $371,654 | -10.5% | 6,046 | -6.8% | 0.02% | -20.0% |
| Q4 2022 | $415,224 | +29.0% | 6,490 | +16.3% | 0.02% | +17.6% |
| Q3 2022 | $322,000 | +27.8% | 5,579 | +34.1% | 0.02% | +30.8% |
| Q2 2022 | $252,000 | +17.8% | 4,161 | +27.9% | 0.01% | +30.0% |
| Q1 2022 | $214,000 | -4.0% | 3,254 | +0.1% | 0.01% | 0.0% |
| Q4 2021 | $223,000 | +7.7% | 3,252 | +0.0% | 0.01% | -9.1% |
| Q3 2021 | $207,000 | 0.0% | 3,251 | +0.0% | 0.01% | 0.0% |
| Q2 2021 | $207,000 | – | 3,250 | – | 0.01% | – |
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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% |