FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,795,558 | -2.5% | 79,161 | +1.6% | 2.84% | -4.5% |
| Q2 2023 | $4,916,870 | +1.3% | 77,897 | -1.3% | 2.98% | +7.5% |
| Q1 2023 | $4,851,495 | -7.5% | 78,925 | -3.7% | 2.77% | -13.0% |
| Q4 2022 | $5,242,136 | +10.1% | 81,934 | -0.8% | 3.19% | -1.7% |
| Q3 2022 | $4,761,000 | -5.9% | 82,588 | -1.0% | 3.24% | -1.1% |
| Q2 2022 | $5,059,000 | +5.2% | 83,387 | +13.9% | 3.28% | +20.5% |
| Q1 2022 | $4,809,000 | +43.8% | 73,241 | +50.4% | 2.72% | +44.3% |
| Q4 2021 | $3,345,000 | +8.3% | 48,713 | +0.6% | 1.89% | -2.7% |
| Q3 2021 | $3,089,000 | -4.9% | 48,409 | -5.0% | 1.94% | -1.2% |
| Q2 2021 | $3,248,000 | +7.0% | 50,959 | -1.0% | 1.96% | -0.5% |
| Q1 2021 | $3,036,000 | +4.1% | 51,492 | +2.0% | 1.97% | -4.2% |
| Q4 2020 | $2,916,000 | +20.5% | 50,500 | +9.8% | 2.06% | -0.7% |
| Q3 2020 | $2,419,000 | -5.4% | 45,981 | -10.5% | 2.07% | -6.4% |
| Q2 2020 | $2,557,000 | +15.0% | 51,370 | -0.7% | 2.22% | -2.4% |
| Q1 2020 | $2,223,000 | -18.4% | 51,719 | -5.5% | 2.27% | +7.2% |
| Q4 2019 | $2,724,000 | +14.3% | 54,755 | -0.4% | 2.12% | +8.4% |
| Q3 2019 | $2,384,000 | -1.6% | 54,970 | +2.1% | 1.95% | -4.5% |
| Q2 2019 | $2,423,000 | +3.5% | 53,836 | +2.3% | 2.04% | +0.8% |
| Q1 2019 | $2,342,000 | +6.8% | 52,623 | -0.9% | 2.03% | -8.8% |
| Q4 2018 | $2,193,000 | -11.4% | 53,076 | +0.4% | 2.23% | +1.3% |
| Q3 2018 | $2,474,000 | +9.1% | 52,876 | -3.7% | 2.20% | +7.9% |
| Q2 2018 | $2,267,000 | +3.3% | 54,892 | -0.4% | 2.04% | +2.0% |
| Q1 2018 | $2,194,000 | +5.7% | 55,092 | +6.2% | 2.00% | +6.5% |
| Q4 2017 | $2,075,000 | +8.1% | 51,892 | +6.9% | 1.88% | +2.8% |
| Q3 2017 | $1,919,000 | +9.2% | 48,552 | +5.8% | 1.82% | +4.4% |
| Q2 2017 | $1,758,000 | +13.8% | 45,902 | +6.1% | 1.75% | +13.5% |
| Q1 2017 | $1,545,000 | +21.7% | 43,272 | +12.1% | 1.54% | +17.6% |
| Q4 2016 | $1,269,000 | – | 38,592 | – | 1.31% | – |
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% |