FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 175 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $164,000 | -18.4% | 2,781 | -20.0% | 0.01% | -20.0% |
| Q4 2020 | $201,000 | +38.6% | 3,476 | +25.9% | 0.01% | -23.1% |
| Q3 2020 | $145,000 | +5.8% | 2,762 | +0.3% | 0.01% | +8.3% |
| Q2 2020 | $137,000 | +7.9% | 2,754 | -0.2% | 0.01% | -14.3% |
| Q1 2020 | $127,000 | +958.3% | 2,760 | +1026.5% | 0.01% | +1300.0% |
| Q4 2019 | $12,000 | – | 245 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 294,173 | $19,315,000 | 8.23% |
| Buttonwood Financial Advisors Inc. | 128,573 | $8,442,000 | 7.62% |
| Halpern Financial, Inc. | 229,598 | $15,075,383 | 5.56% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 432,543 | $28,400,744 | 4.59% |
| Eagle Capital Management, LLC | 175,486 | $11,522,000 | 4.29% |
| Lifeworks Advisors, LLC | 84,434 | $5,544,000 | 3.66% |
| RWA WEALTH PARTNERS, LLC | 765,314 | $50,251,000 | 3.25% |
| Full Sail Capital, LLC | 573,583 | $37,661,000 | 3.14% |
| Barry Investment Advisors, LLC | 156,682 | $10,288,000 | 2.73% |
| Armor Investment Advisors, LLC | 73,241 | $4,809,000 | 2.72% |