FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,675,355 | +0.0% | 44,162 | +4.2% | 1.87% | -1.2% |
| Q2 2023 | $2,675,188 | +3.6% | 42,383 | +0.9% | 1.89% | +1.6% |
| Q1 2023 | $2,581,711 | -1.9% | 42,000 | +2.1% | 1.86% | -2.8% |
| Q4 2022 | $2,631,294 | +18.1% | 41,127 | +6.4% | 1.92% | +8.8% |
| Q3 2022 | $2,228,000 | +2.0% | 38,646 | +7.4% | 1.76% | +11.5% |
| Q2 2022 | $2,184,000 | -6.2% | 35,997 | +1.5% | 1.58% | +2.5% |
| Q1 2022 | $2,328,000 | -2.2% | 35,450 | +2.3% | 1.54% | +7.5% |
| Q4 2021 | $2,380,000 | +10.9% | 34,659 | +3.0% | 1.43% | +8.6% |
| Q3 2021 | $2,146,000 | -2.5% | 33,635 | -2.6% | 1.32% | -1.5% |
| Q2 2021 | $2,201,000 | +11.8% | 34,533 | +3.5% | 1.34% | +4.9% |
| Q1 2021 | $1,968,000 | -0.2% | 33,380 | -2.3% | 1.28% | -7.7% |
| Q4 2020 | $1,972,000 | -1.9% | 34,150 | -10.7% | 1.38% | -3.3% |
| Q3 2020 | $2,011,000 | -30.8% | 38,231 | -34.5% | 1.43% | -34.8% |
| Q2 2020 | $2,905,000 | -9.1% | 58,367 | -21.5% | 2.19% | -19.3% |
| Q1 2020 | $3,197,000 | +37.4% | 74,392 | +59.0% | 2.72% | +80.5% |
| Q4 2019 | $2,327,000 | – | 46,776 | – | 1.50% | – |
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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% |