FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $349,000 | -4.4% | 5,321 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $365,000 | +7.7% | 5,321 | +0.0% | 0.02% | 0.0% |
| Q3 2021 | $339,000 | +3.4% | 5,320 | +3.5% | 0.02% | +4.5% |
| Q2 2021 | $328,000 | +8.3% | 5,140 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $303,000 | +2.0% | 5,140 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $297,000 | +10.0% | 5,140 | 0.0% | 0.02% | -13.0% |
| Q3 2020 | $270,000 | +5.5% | 5,140 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $256,000 | +15.8% | 5,140 | 0.0% | 0.02% | -25.0% |
| Q1 2020 | $221,000 | -32.6% | 5,140 | -22.1% | 0.03% | -8.6% |
| Q4 2019 | $328,000 | +14.7% | 6,596 | +0.0% | 0.04% | +6.1% |
| Q3 2019 | $286,000 | -3.7% | 6,595 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $297,000 | -29.5% | 6,595 | -30.4% | 0.03% | -34.6% |
| Q1 2019 | $421,000 | – | 9,471 | – | 0.05% | – |
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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% |