FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,288,000 | +3.7% | 21,849 | +1.6% | 0.15% | -5.2% |
| Q4 2020 | $1,242,000 | -66.3% | 21,501 | -69.3% | 0.15% | -69.0% |
| Q3 2020 | $3,682,000 | +83.2% | 70,004 | +73.3% | 0.50% | +68.5% |
| Q2 2020 | $2,010,000 | +109.6% | 40,393 | +81.0% | 0.30% | +53.6% |
| Q1 2020 | $959,000 | +2.6% | 22,317 | +18.7% | 0.19% | +17.1% |
| Q4 2019 | $935,000 | +45.9% | 18,803 | +27.1% | 0.16% | +30.2% |
| Q3 2019 | $641,000 | +113.7% | 14,791 | +121.9% | 0.13% | +103.2% |
| Q2 2019 | $300,000 | +47.1% | 6,666 | +45.0% | 0.06% | +47.6% |
| Q1 2019 | $204,000 | +30.8% | 4,598 | +21.3% | 0.04% | +10.5% |
| Q4 2018 | $156,000 | +246.7% | 3,792 | +296.2% | 0.04% | +375.0% |
| Q3 2018 | $45,000 | +21.6% | 957 | +4.4% | 0.01% | +14.3% |
| Q2 2018 | $37,000 | – | 917 | – | 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% |