FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $215,000 | -10.0% | 3,270 | -5.9% | 0.05% | -25.0% |
| Q4 2021 | $239,000 | +12.7% | 3,476 | +4.5% | 0.07% | -1.4% |
| Q3 2021 | $212,000 | -84.9% | 3,327 | -89.4% | 0.07% | -92.4% |
| Q2 2019 | $1,406,000 | -5.0% | 31,242 | -7.2% | 0.90% | -7.5% |
| Q1 2019 | $1,480,000 | +4.7% | 33,675 | -1.6% | 0.98% | -18.9% |
| Q4 2018 | $1,413,000 | -12.6% | 34,206 | -1.0% | 1.20% | -2.9% |
| Q3 2018 | $1,617,000 | +26.2% | 34,557 | +11.4% | 1.24% | +36.9% |
| Q2 2018 | $1,281,000 | – | 31,013 | – | 0.90% | – |
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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% |