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 | $1,313,532 | -19.6% | 21,683 | -16.3% | 0.75% | -17.3% |
| Q2 2023 | $1,634,483 | +1.8% | 25,895 | -0.9% | 0.91% | +2.6% |
| Q1 2023 | $1,605,946 | -5.1% | 26,126 | -1.2% | 0.88% | -5.1% |
| Q4 2022 | $1,691,793 | +15.9% | 26,443 | +4.4% | 0.93% | +7.6% |
| Q3 2022 | $1,460,000 | +2.0% | 25,318 | +7.4% | 0.87% | +6.4% |
| Q2 2022 | $1,431,000 | +19.4% | 23,582 | +29.2% | 0.82% | +35.2% |
| Q1 2022 | $1,198,000 | +26.0% | 18,252 | +31.7% | 0.60% | +19.9% |
| Q4 2021 | $951,000 | -2.3% | 13,855 | -9.2% | 0.50% | -12.2% |
| Q3 2021 | $973,000 | +10.8% | 15,255 | +10.8% | 0.57% | +8.5% |
| Q2 2021 | $878,000 | +5.7% | 13,771 | -2.3% | 0.53% | -5.5% |
| Q1 2021 | $831,000 | -2.6% | 14,101 | -4.5% | 0.56% | -7.5% |
| Q4 2020 | $853,000 | -73.1% | 14,764 | -75.5% | 0.60% | -75.0% |
| Q3 2020 | $3,167,000 | +5.4% | 60,210 | -0.3% | 2.41% | -3.2% |
| Q2 2020 | $3,005,000 | +6.4% | 60,371 | -8.1% | 2.49% | -15.5% |
| Q1 2020 | $2,824,000 | -11.9% | 65,710 | +2.0% | 2.95% | +1.9% |
| Q4 2019 | $3,204,000 | – | 64,407 | – | 2.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
| Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
| Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
| Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
| Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
| Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
| Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
| Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
| RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
| Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |