FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,528,080 | +77.1% | 107,760 | +84.6% | 0.10% | +81.8% |
| Q2 2023 | $3,685,605 | +3.6% | 58,390 | +0.9% | 0.06% | -3.5% |
| Q1 2023 | $3,556,536 | +33.0% | 57,858 | +38.4% | 0.06% | +23.9% |
| Q4 2022 | $2,674,191 | +89039.7% | 41,797 | +80278.8% | 0.05% | – |
| Q3 2022 | $3,000 | -96.6% | 52 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $89,000 | -57.2% | 1,474 | -53.5% | 0.00% | -33.3% |
| Q1 2022 | $208,000 | -8.0% | 3,171 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $226,000 | +5.6% | 3,294 | -1.9% | 0.00% | -25.0% |
| Q3 2021 | $214,000 | +51.8% | 3,359 | +52.1% | 0.00% | +100.0% |
| Q2 2021 | $141,000 | -99.4% | 2,209 | +452.2% | 0.00% | – |
| Q1 2021 | $23,584,000 | – | 400 | – | 0.00% | – |
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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% |