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 | $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% | – |
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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% |