FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,598,000 | -14.2% | 45,063 | -9.7% | 0.07% | -14.1% |
| Q2 2022 | $3,028,000 | -27.9% | 49,908 | -22.0% | 0.08% | -15.0% |
| Q1 2022 | $4,200,000 | +2.9% | 63,971 | +7.6% | 0.10% | -3.8% |
| Q4 2021 | $4,082,000 | +23.2% | 59,457 | +14.5% | 0.10% | +5.1% |
| Q3 2021 | $3,312,000 | +0.1% | 51,906 | -0.0% | 0.10% | -15.4% |
| Q2 2021 | $3,310,000 | +14.3% | 51,931 | +5.7% | 0.12% | -19.9% |
| Q1 2021 | $2,896,000 | +1.5% | 49,125 | -0.5% | 0.15% | -31.5% |
| Q4 2020 | $2,852,000 | -1.5% | 49,391 | -10.3% | 0.21% | -18.7% |
| Q3 2020 | $2,896,000 | +21.3% | 55,048 | +14.8% | 0.26% | -27.2% |
| Q2 2020 | $2,387,000 | -12.3% | 47,964 | -19.0% | 0.36% | -54.0% |
| Q1 2020 | $2,721,000 | -48.1% | 59,192 | -43.8% | 0.78% | -65.1% |
| Q4 2019 | $5,241,000 | +109.6% | 105,361 | +82.7% | 2.24% | +83.6% |
| Q3 2019 | $2,501,000 | +1.9% | 57,669 | +5.8% | 1.22% | -11.5% |
| Q2 2019 | $2,454,000 | +323.1% | 54,518 | +318.3% | 1.38% | +200.2% |
| Q1 2019 | $580,000 | – | 13,034 | – | 0.46% | – |
Download | ||||||
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% |