FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870 | -8.5% | 14,359 | -4.6% | 0.28% | -7.4% |
| Q2 2023 | $951 | +2.7% | 15,059 | 0.0% | 0.30% | -5.7% |
| Q1 2023 | $926 | -3.2% | 15,059 | +0.7% | 0.32% | -5.1% |
| Q4 2022 | $957 | -99.9% | 14,959 | -0.9% | 0.33% | +4.7% |
| Q3 2022 | $870,000 | -9.4% | 15,089 | -4.7% | 0.32% | -5.1% |
| Q2 2022 | $960,000 | -7.6% | 15,829 | 0.0% | 0.34% | +15.1% |
| Q1 2022 | $1,039,000 | -6.0% | 15,829 | -1.6% | 0.29% | -2.7% |
| Q4 2021 | $1,105,000 | +7.6% | 16,088 | 0.0% | 0.30% | +1.4% |
| Q3 2021 | $1,027,000 | +0.2% | 16,088 | 0.0% | 0.30% | -1.7% |
| Q2 2021 | $1,025,000 | +8.7% | 16,088 | +0.6% | 0.30% | -0.3% |
| Q1 2021 | $943,000 | +2.7% | 15,992 | +0.6% | 0.30% | -2.6% |
| Q4 2020 | $918,000 | +7.1% | 15,892 | -2.5% | 0.31% | -12.0% |
| Q3 2020 | $857,000 | +12.5% | 16,299 | +6.4% | 0.35% | -29.4% |
| Q2 2020 | $762,000 | +19.6% | 15,316 | +3.4% | 0.50% | +9.5% |
| Q1 2020 | $637,000 | +0.2% | 14,816 | +16.0% | 0.45% | +38.8% |
| Q4 2019 | $636,000 | +30.3% | 12,777 | +13.5% | 0.33% | +20.7% |
| Q3 2019 | $488,000 | +73.0% | 11,257 | +79.9% | 0.27% | +71.5% |
| Q2 2019 | $282,000 | +39.6% | 6,259 | +37.3% | 0.16% | +33.9% |
| Q1 2019 | $202,000 | +29.5% | 4,559 | +20.5% | 0.12% | +16.8% |
| Q4 2018 | $156,000 | 0.0% | 3,784 | +13.8% | 0.10% | +3.1% |
| Q3 2018 | $156,000 | – | 3,325 | – | 0.10% | – |
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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% |