FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 97 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,549 | -55.3% | 3,393 | -53.5% | 0.04% | -59.8% |
| Q4 2022 | $466,822 | -12.4% | 7,296 | -21.1% | 0.09% | -24.6% |
| Q3 2022 | $533,000 | -42.2% | 9,242 | -39.2% | 0.12% | -40.8% |
| Q2 2022 | $922,000 | +0.2% | 15,191 | +8.4% | 0.21% | +5.6% |
| Q1 2022 | $920,000 | -18.5% | 14,008 | -14.8% | 0.20% | -21.7% |
| Q4 2021 | $1,129,000 | -2.3% | 16,449 | -9.1% | 0.25% | -11.4% |
| Q3 2021 | $1,155,000 | -2.2% | 18,095 | -2.4% | 0.28% | -5.4% |
| Q2 2021 | $1,181,000 | +7.7% | 18,534 | -0.4% | 0.30% | +4.6% |
| Q1 2021 | $1,097,000 | +2051.0% | 18,602 | +1718.4% | 0.28% | +1570.6% |
| Q2 2020 | $51,000 | +112.5% | 1,023 | +84.7% | 0.02% | +88.9% |
| Q1 2020 | $24,000 | -14.3% | 554 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $28,000 | +33.3% | 553 | +13.6% | 0.01% | +28.6% |
| Q3 2019 | $21,000 | -4.5% | 487 | +0.2% | 0.01% | -12.5% |
| Q2 2019 | $22,000 | 0.0% | 486 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $22,000 | +46.7% | 486 | +34.6% | 0.01% | +12.5% |
| Q4 2018 | $15,000 | -11.8% | 361 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | +13.3% | 361 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | +7.1% | 361 | +0.3% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 360 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $14,000 | – | 360 | – | 0.01% | – |
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% |