FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,851 | -3.9% | 3,877 | +0.2% | 0.02% | -4.8% |
| Q2 2023 | $244,319 | +1.3% | 3,871 | -1.3% | 0.02% | -4.5% |
| Q1 2023 | $241,152 | -3.8% | 3,923 | +0.2% | 0.02% | -15.4% |
| Q4 2022 | $250,569 | -54.4% | 3,916 | -59.0% | 0.03% | -16.1% |
| Q3 2022 | $550,000 | +15.5% | 9,552 | +22.0% | 0.03% | +14.8% |
| Q2 2022 | $476,000 | -7.4% | 7,831 | +0.2% | 0.03% | +8.0% |
| Q1 2022 | $514,000 | +65.8% | 7,816 | +74.3% | 0.02% | -19.4% |
| Q4 2021 | $310,000 | +34.8% | 4,484 | +24.3% | 0.03% | +29.2% |
| Q2 2021 | $230,000 | +8.0% | 3,607 | +0.1% | 0.02% | -17.2% |
| Q1 2021 | $213,000 | +2.4% | 3,604 | +0.1% | 0.03% | -6.5% |
| Q4 2020 | $208,000 | – | 3,600 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
| Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
| Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
| Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
| Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
| Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
| Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
| Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
| RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
| Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |