FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,853,627 | -4.0% | 30,598 | 0.0% | 0.12% | -8.8% |
| Q2 2023 | $1,931,346 | +2.7% | 30,598 | 0.0% | 0.14% | -5.5% |
| Q1 2023 | $1,880,859 | -3.9% | 30,598 | 0.0% | 0.14% | -24.1% |
| Q4 2022 | $1,957,660 | +11.0% | 30,598 | 0.0% | 0.19% | +3.8% |
| Q3 2022 | $1,763,000 | -5.6% | 30,598 | -0.7% | 0.18% | +4.5% |
| Q2 2022 | $1,868,000 | -7.6% | 30,801 | 0.0% | 0.18% | +3.5% |
| Q1 2022 | $2,022,000 | -4.4% | 30,801 | 0.0% | 0.17% | -4.5% |
| Q4 2021 | $2,114,000 | +10.4% | 30,801 | +2.6% | 0.18% | -17.6% |
| Q3 2021 | $1,915,000 | -1.0% | 30,026 | -1.1% | 0.22% | -6.9% |
| Q2 2021 | $1,935,000 | +8.1% | 30,368 | 0.0% | 0.23% | -18.9% |
| Q1 2021 | $1,790,000 | +2.1% | 30,368 | 0.0% | 0.29% | -21.9% |
| Q4 2020 | $1,753,000 | +9.8% | 30,368 | 0.0% | 0.37% | -6.6% |
| Q3 2020 | $1,597,000 | +7.6% | 30,368 | +1.8% | 0.39% | -8.4% |
| Q2 2020 | $1,484,000 | +50.8% | 29,823 | +30.3% | 0.43% | +27.4% |
| Q1 2020 | $984,000 | -13.5% | 22,888 | 0.0% | 0.34% | -41.5% |
| Q4 2019 | $1,138,000 | +14.6% | 22,888 | 0.0% | 0.57% | +14.1% |
| Q3 2019 | $993,000 | -3.6% | 22,888 | 0.0% | 0.50% | -49.8% |
| Q2 2019 | $1,030,000 | +1.1% | 22,888 | 0.0% | 1.00% | +15.0% |
| Q1 2019 | $1,019,000 | +6.9% | 22,888 | 0.0% | 0.87% | -8.6% |
| Q4 2018 | $953,000 | – | 22,888 | – | 0.95% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
| Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
| Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
| Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
| Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
| Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
| Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
| RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
| Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |