FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $317,000 | +5.7% | 4,621 | -1.8% | 0.13% | -2.2% |
| Q3 2021 | $300,000 | -20.4% | 4,707 | -20.4% | 0.13% | -19.8% |
| Q2 2021 | $377,000 | -92.5% | 5,912 | -93.1% | 0.17% | -92.9% |
| Q1 2021 | $5,037,000 | -0.8% | 85,438 | -2.8% | 2.34% | -10.5% |
| Q4 2020 | $5,079,000 | -15.2% | 87,941 | -22.7% | 2.61% | -22.8% |
| Q3 2020 | $5,986,000 | +3.7% | 113,803 | -1.9% | 3.38% | -2.4% |
| Q2 2020 | $5,774,000 | +74.8% | 116,017 | +50.9% | 3.47% | +48.8% |
| Q1 2020 | $3,304,000 | -10.6% | 76,863 | +3.4% | 2.33% | -2.9% |
| Q4 2019 | $3,697,000 | +22.7% | 74,330 | +7.0% | 2.40% | +11.1% |
| Q3 2019 | $3,012,000 | -2.1% | 69,452 | +1.6% | 2.16% | -6.6% |
| Q2 2019 | $3,077,000 | +4.4% | 68,372 | +3.2% | 2.32% | +1.0% |
| Q1 2019 | $2,948,000 | – | 66,238 | – | 2.29% | – |
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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% |