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 | $907,330 | -6.8% | 15,311 | +0.7% | 0.22% | -1.8% |
| Q2 2023 | $973,577 | -2.0% | 15,205 | -3.5% | 0.22% | 0.0% |
| Q1 2023 | $993,039 | -3.9% | 15,755 | -2.5% | 0.22% | 0.0% |
| Q4 2022 | $1,033,661 | +8.5% | 16,156 | -2.3% | 0.22% | -0.4% |
| Q3 2022 | $953,000 | -16.2% | 16,530 | -11.8% | 0.23% | -11.4% |
| Q2 2022 | $1,137,000 | -7.3% | 18,741 | +0.4% | 0.26% | +7.1% |
| Q1 2022 | $1,226,000 | -4.1% | 18,675 | +0.3% | 0.24% | -2.1% |
| Q4 2021 | $1,278,000 | +7.1% | 18,615 | -0.4% | 0.24% | +5.2% |
| Q3 2021 | $1,193,000 | – | 18,693 | – | 0.23% | – |
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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% |