FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $113,147 | -86.4% | 1,868 | -85.9% | 0.04% | -87.1% |
| Q2 2023 | $834,999 | +2.1% | 13,229 | -0.5% | 0.30% | +9.8% |
| Q1 2023 | $817,538 | -2.4% | 13,300 | +1.5% | 0.28% | -7.7% |
| Q4 2022 | $838,055 | +43.5% | 13,099 | +29.4% | 0.30% | +10.3% |
| Q3 2022 | $584,000 | -8.2% | 10,122 | -3.5% | 0.27% | -5.6% |
| Q2 2022 | $636,000 | +17.1% | 10,490 | +26.8% | 0.29% | +55.1% |
| Q1 2022 | $543,000 | -61.3% | 8,275 | -73.7% | 0.18% | -74.7% |
| Q1 2019 | $1,403,000 | +83.6% | 31,523 | +70.4% | 0.73% | +51.7% |
| Q4 2018 | $764,000 | – | 18,496 | – | 0.48% | – |
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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% |