FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 242 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $464,880 | -2.4% | 6,777 | -0.8% | 0.10% | -5.8% |
| Q1 2024 | $476,460 | +22.5% | 6,829 | +13.6% | 0.10% | +15.6% |
| Q4 2023 | $388,869 | +7.1% | 6,011 | +0.3% | 0.09% | -3.2% |
| Q3 2023 | $363,077 | -3.7% | 5,993 | +0.3% | 0.09% | +1.1% |
| Q2 2023 | $377,165 | +3.0% | 5,975 | +0.3% | 0.09% | -2.1% |
| Q1 2023 | $366,172 | -0.3% | 5,957 | +3.8% | 0.09% | -6.0% |
| Q4 2022 | $367,090 | +11.6% | 5,738 | +0.3% | 0.10% | +9.9% |
| Q3 2022 | $329,000 | -4.9% | 5,722 | +0.3% | 0.09% | -2.2% |
| Q2 2022 | $346,000 | -6.7% | 5,704 | +0.8% | 0.09% | +6.9% |
| Q1 2022 | $371,000 | -21.4% | 5,658 | -17.8% | 0.09% | -19.4% |
| Q4 2021 | $472,000 | +8.0% | 6,882 | +0.3% | 0.11% | -1.8% |
| Q3 2021 | $437,000 | +0.2% | 6,862 | +0.2% | 0.11% | -0.9% |
| Q2 2021 | $436,000 | +11.5% | 6,845 | +3.3% | 0.11% | +1.8% |
| Q1 2021 | $391,000 | +2.4% | 6,628 | +0.3% | 0.11% | -6.0% |
| Q4 2020 | $382,000 | +11.4% | 6,608 | +1.1% | 0.12% | -3.3% |
| Q3 2020 | $343,000 | 0.0% | 6,534 | -4.4% | 0.12% | -7.0% |
| Q2 2020 | $343,000 | +22.5% | 6,836 | +0.3% | 0.13% | -3.0% |
| Q1 2020 | $280,000 | -10.3% | 6,816 | +8.5% | 0.13% | +27.9% |
| Q4 2019 | $312,000 | +16.0% | 6,281 | +0.1% | 0.10% | +6.1% |
| Q3 2019 | $269,000 | -4.6% | 6,272 | +0.3% | 0.10% | -6.7% |
| Q2 2019 | $282,000 | +3.3% | 6,252 | +1.9% | 0.10% | -5.4% |
| Q1 2019 | $273,000 | -18.3% | 6,134 | -24.1% | 0.11% | -27.0% |
| Q4 2018 | $334,000 | – | 8,083 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 294,173 | $19,315,000 | 8.23% |
| Buttonwood Financial Advisors Inc. | 128,573 | $8,442,000 | 7.62% |
| Halpern Financial, Inc. | 229,598 | $15,075,383 | 5.56% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 432,543 | $28,400,744 | 4.59% |
| Eagle Capital Management, LLC | 175,486 | $11,522,000 | 4.29% |
| Lifeworks Advisors, LLC | 84,434 | $5,544,000 | 3.66% |
| RWA WEALTH PARTNERS, LLC | 765,314 | $50,251,000 | 3.25% |
| Full Sail Capital, LLC | 573,583 | $37,661,000 | 3.14% |
| Barry Investment Advisors, LLC | 156,682 | $10,288,000 | 2.73% |
| Armor Investment Advisors, LLC | 73,241 | $4,809,000 | 2.72% |