FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |