FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,898,760 | -6.6% | 64,357 | -2.7% | 0.77% | -9.0% |
| Q2 2023 | $4,175,983 | +3.1% | 66,159 | +0.4% | 0.85% | +1.3% |
| Q1 2023 | $4,048,568 | -5.2% | 65,863 | -1.4% | 0.84% | -7.5% |
| Q4 2022 | $4,272,478 | +1373.3% | 66,778 | +1227.9% | 0.90% | +1138.4% |
| Q3 2022 | $290,000 | -6.5% | 5,029 | -1.5% | 0.07% | 0.0% |
| Q2 2022 | $310,000 | -10.7% | 5,104 | -3.4% | 0.07% | +7.4% |
| Q1 2022 | $347,000 | +5.8% | 5,281 | +10.4% | 0.07% | +11.5% |
| Q4 2021 | $328,000 | -49.2% | 4,784 | -52.7% | 0.06% | -53.8% |
| Q3 2021 | $646,000 | -35.5% | 10,118 | -35.6% | 0.13% | -35.6% |
| Q2 2021 | $1,001,000 | -81.0% | 15,699 | -82.5% | 0.20% | -82.0% |
| Q1 2021 | $5,275,000 | -0.0% | 89,469 | -2.1% | 1.14% | -12.7% |
| Q4 2020 | $5,276,000 | +105420.0% | 91,359 | +4.7% | 1.31% | -21.7% |
| Q3 2020 | $5,000 | -99.9% | 87,283 | +3.5% | 1.67% | +34.2% |
| Q2 2020 | $4,197,000 | +21.2% | 84,325 | +4.7% | 1.24% | -0.2% |
| Q1 2020 | $3,463,000 | -42.6% | 80,571 | -33.5% | 1.24% | -28.0% |
| Q4 2019 | $6,031,000 | +10.2% | 121,243 | -3.9% | 1.73% | -20.8% |
| Q3 2019 | $5,473,000 | – | 126,201 | – | 2.18% | – |
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% |