FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $8,837 | +2.7% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,606 | -3.9% | 140 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $8,957 | +12.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $8,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $8,000 | -38.5% | 140 | -31.7% | 0.00% | 0.0% |
| Q1 2022 | $13,000 | +30.0% | 205 | +46.4% | 0.00% | 0.0% |
| Q4 2021 | $10,000 | +11.1% | 140 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $9,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $8,000 | 0.0% | 140 | -0.7% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 141 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | -61.1% | 140 | -62.3% | 0.00% | -66.7% |
| Q2 2020 | $18,000 | +200.0% | 371 | +166.9% | 0.00% | +200.0% |
| Q1 2020 | $6,000 | -77.8% | 139 | -74.4% | 0.00% | -80.0% |
| Q4 2019 | $27,000 | +17.4% | 543 | +0.2% | 0.01% | 0.0% |
| Q3 2019 | $23,000 | -4.2% | 542 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $24,000 | 0.0% | 540 | +0.2% | 0.01% | 0.0% |
| Q1 2019 | $24,000 | -59.3% | 539 | -62.3% | 0.01% | -64.3% |
| Q4 2018 | $59,000 | -11.9% | 1,429 | +0.4% | 0.01% | 0.0% |
| Q3 2018 | $67,000 | +9.8% | 1,424 | -3.0% | 0.01% | 0.0% |
| Q2 2018 | $61,000 | – | 1,468 | – | 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% |