FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $542 | -82.5% | 8,940 | -81.7% | 0.18% | -82.2% |
| Q2 2023 | $3,091 | -1.6% | 48,963 | -4.2% | 1.01% | -7.2% |
| Q1 2023 | $3,140 | -4.8% | 51,085 | -0.9% | 1.09% | -5.6% |
| Q4 2022 | $3,297 | -99.9% | 51,538 | +0.5% | 1.15% | +0.6% |
| Q3 2022 | $2,956,000 | +28.5% | 51,276 | +35.3% | 1.15% | +32.3% |
| Q2 2022 | $2,300,000 | +290.5% | 37,909 | +322.9% | 0.87% | +335.2% |
| Q1 2022 | $589,000 | -32.0% | 8,964 | -29.0% | 0.20% | -30.4% |
| Q4 2021 | $866,000 | +22.1% | 12,620 | +13.7% | 0.29% | +13.0% |
| Q3 2021 | $709,000 | +0.1% | 11,104 | +0.0% | 0.25% | -1.2% |
| Q2 2021 | $708,000 | +4.4% | 11,103 | -3.5% | 0.26% | -2.3% |
| Q1 2021 | $678,000 | +7.3% | 11,502 | +5.2% | 0.26% | -0.8% |
| Q4 2020 | $632,000 | +10.3% | 10,936 | +0.4% | 0.26% | -2.2% |
| Q3 2020 | $573,000 | -0.2% | 10,895 | -5.6% | 0.27% | -5.6% |
| Q2 2020 | $574,000 | +24.5% | 11,542 | +7.6% | 0.29% | +9.2% |
| Q1 2020 | $461,000 | -0.4% | 10,731 | +15.3% | 0.26% | +15.4% |
| Q4 2019 | $463,000 | +9.7% | 9,304 | -4.4% | 0.23% | +4.1% |
| Q3 2019 | $422,000 | – | 9,734 | – | 0.22% | – |
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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% |