FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,650 | +2.7% | 3,670 | 0.0% | 0.21% | +1.4% |
| Q1 2023 | $225,595 | +84392.5% | 3,670 | -12.0% | 0.21% | -18.1% |
| Q4 2022 | $267 | -99.9% | 4,170 | 0.0% | 0.25% | +15.5% |
| Q3 2022 | $240,000 | -15.5% | 4,170 | -10.9% | 0.22% | -13.4% |
| Q2 2022 | $284,000 | -7.5% | 4,680 | 0.0% | 0.25% | +13.9% |
| Q1 2022 | $307,000 | +7.3% | 4,680 | +4.5% | 0.22% | +10.4% |
| Q4 2021 | $286,000 | 0.0% | 4,480 | 0.0% | 0.20% | -5.6% |
| Q3 2021 | $286,000 | 0.0% | 4,480 | 0.0% | 0.21% | +5.9% |
| Q2 2021 | $286,000 | +13.5% | 4,480 | +4.7% | 0.20% | +8.6% |
| Q1 2021 | $252,000 | +2.0% | 4,280 | 0.0% | 0.19% | -6.5% |
| Q4 2020 | $247,000 | +9.8% | 4,280 | 0.0% | 0.20% | -2.5% |
| Q3 2020 | $225,000 | +476.9% | 4,280 | +445.2% | 0.20% | +308.0% |
| Q2 2020 | $39,000 | – | 785 | – | 0.05% | – |
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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% |