FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $42,406 | -4.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $44,184 | +2.7% | 700 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $43,029 | -3.9% | 700 | 0.0% | 0.01% | -10.0% |
| Q4 2022 | $44,786 | +12.0% | 700 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $40,000 | -4.8% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $42,000 | -8.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $46,000 | -4.2% | 700 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $48,000 | +6.7% | 700 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $45,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $45,000 | +9.8% | 700 | 0.0% | 0.01% | -7.7% |
| Q1 2021 | $41,000 | +2.5% | 700 | 0.0% | 0.01% | -7.1% |
| Q4 2020 | $40,000 | +8.1% | 700 | 0.0% | 0.01% | -6.7% |
| Q3 2020 | $37,000 | +5.7% | 700 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $35,000 | +16.7% | 700 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $30,000 | – | 700 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
| Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
| Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
| Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
| Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
| Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
| Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
| RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
| Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |