FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $7,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | +16.7% | 104 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | -50.0% | 104 | -49.0% | 0.00% | -60.0% |
| Q4 2020 | $12,000 | +9.1% | 204 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | +10.0% | 204 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $10,000 | +11.1% | 204 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $9,000 | -10.0% | 204 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $10,000 | +11.1% | 204 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $9,000 | 0.0% | 204 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $9,000 | 0.0% | 204 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $9,000 | +12.5% | 204 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $8,000 | -50.0% | 204 | -44.0% | 0.01% | -45.5% |
| Q3 2018 | $16,000 | +14.3% | 364 | +4.3% | 0.01% | +10.0% |
| Q2 2018 | $14,000 | – | 349 | – | 0.01% | – |
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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% |