FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -34.8% | 3,091 | -38.6% | 0.09% | -26.6% |
| Q4 2021 | $313,000 | -6.8% | 5,036 | +0.3% | 0.13% | +11.3% |
| Q3 2021 | $336,000 | +3.1% | 5,021 | +2.2% | 0.12% | -4.2% |
| Q2 2021 | $326,000 | +11.6% | 4,913 | +4.1% | 0.12% | +1.7% |
| Q1 2021 | $292,000 | -39.0% | 4,719 | -40.3% | 0.12% | -40.7% |
| Q4 2020 | $479,000 | +97.1% | 7,911 | +59.0% | 0.20% | -5.2% |
| Q1 2020 | $243,000 | – | 4,976 | – | 0.21% | – |
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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% |