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 | $4,716,992 | -15.1% | 80,508 | -9.0% | 0.97% | -13.5% |
| Q2 2023 | $5,555,355 | -3.8% | 88,503 | -5.8% | 1.12% | -12.5% |
| Q1 2023 | $5,777,455 | -3.7% | 93,988 | -0.7% | 1.28% | -2.7% |
| Q4 2022 | $6,002,146 | -22.0% | 94,641 | -29.1% | 1.32% | -34.8% |
| Q3 2022 | $7,692,000 | -1.1% | 133,420 | +4.0% | 2.03% | +3.8% |
| Q2 2022 | $7,780,000 | -3.0% | 128,227 | +5.0% | 1.95% | +12.4% |
| Q1 2022 | $8,021,000 | +0.6% | 122,167 | -3.2% | 1.74% | -0.4% |
| Q4 2021 | $7,975,000 | -3.1% | 126,144 | -2.2% | 1.74% | -10.1% |
| Q3 2021 | $8,230,000 | -0.5% | 128,984 | -0.6% | 1.94% | -9.0% |
| Q2 2021 | $8,269,000 | +9.1% | 129,735 | +1.0% | 2.13% | -0.9% |
| Q1 2021 | $7,576,000 | -2.7% | 128,490 | -0.2% | 2.15% | -7.8% |
| Q4 2020 | $7,788,000 | +11.8% | 128,726 | -2.8% | 2.33% | -2.6% |
| Q3 2020 | $6,969,000 | -0.4% | 132,493 | -5.7% | 2.39% | -12.4% |
| Q2 2020 | $6,994,000 | +77.2% | 140,525 | +46.7% | 2.73% | +11.7% |
| Q1 2020 | $3,948,000 | -51.6% | 95,797 | -47.7% | 2.45% | -44.5% |
| Q1 2019 | $8,156,000 | -11.0% | 183,290 | -17.3% | 4.41% | -26.0% |
| Q4 2018 | $9,163,000 | +77.1% | 221,764 | +100.5% | 5.96% | +76.8% |
| Q3 2018 | $5,174,000 | +1171.3% | 110,589 | +1023.4% | 3.37% | +1028.1% |
| Q2 2018 | $407,000 | – | 9,844 | – | 0.30% | – |
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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% |