FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $489,728 | +14936.2% | 8,084 | +12336.9% | 0.00% | – |
| Q2 2023 | $3,257 | -99.2% | 65 | -99.0% | 0.00% | -100.0% |
| Q4 2022 | $408,576 | +120.9% | 6,386 | +98.7% | 0.00% | +100.0% |
| Q3 2022 | $185,000 | +270.0% | 3,214 | +289.1% | 0.00% | – |
| Q2 2022 | $50,000 | -27.5% | 826 | -21.6% | 0.00% | -100.0% |
| Q1 2022 | $69,000 | -9.2% | 1,054 | -11.2% | 0.00% | 0.0% |
| Q3 2021 | $76,000 | +216.7% | 1,187 | +219.9% | 0.00% | – |
| Q2 2021 | $24,000 | +71.4% | 371 | +59.9% | 0.00% | – |
| Q1 2021 | $14,000 | – | 232 | – | 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% |