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 2022 | $537,432 | +11.0% | 8,400 | 0.0% | 0.13% | -10.6% |
| Q3 2022 | $484,000 | -5.1% | 8,400 | 0.0% | 0.14% | +4.4% |
| Q2 2022 | $510,000 | -7.6% | 8,400 | 0.0% | 0.14% | +2.3% |
| Q1 2022 | $552,000 | -4.3% | 8,400 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $577,000 | +7.6% | 8,400 | 0.0% | 0.13% | +1.5% |
| Q3 2021 | $536,000 | +0.2% | 8,400 | 0.0% | 0.13% | -5.1% |
| Q2 2021 | $535,000 | +8.1% | 8,400 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $495,000 | +2.1% | 8,400 | 0.0% | 0.14% | -12.1% |
| Q4 2020 | $485,000 | +9.7% | 8,400 | 0.0% | 0.16% | -12.3% |
| Q3 2020 | $442,000 | +5.7% | 8,400 | 0.0% | 0.18% | -1.6% |
| Q2 2020 | $418,000 | +15.8% | 8,400 | 0.0% | 0.18% | +2.8% |
| Q1 2020 | $361,000 | -13.6% | 8,400 | 0.0% | 0.18% | +42.7% |
| Q4 2019 | $418,000 | +14.8% | 8,400 | 0.0% | 0.12% | +6.0% |
| Q3 2019 | $364,000 | -3.7% | 8,400 | 0.0% | 0.12% | +7.3% |
| Q2 2019 | $378,000 | +1.1% | 8,400 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $374,000 | +7.8% | 8,400 | 0.0% | 0.11% | -2.6% |
| Q4 2018 | $347,000 | -11.7% | 8,400 | 0.0% | 0.11% | -20.8% |
| Q3 2018 | $393,000 | +13.3% | 8,400 | 0.0% | 0.14% | +8.3% |
| Q2 2018 | $347,000 | – | 8,400 | – | 0.13% | – |
Download | ||||||
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% |