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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $216,889 | -4.0% | 3,580 | 0.0% | 0.17% | +0.6% |
Q2 2023 | $225,983 | -45.5% | 3,580 | -40.7% | 0.17% | -42.0% |
Q4 2021 | $415,000 | +7.8% | 6,038 | +0.1% | 0.29% | +6.7% |
Q3 2021 | $385,000 | +0.3% | 6,030 | +0.1% | 0.27% | -0.7% |
Q2 2021 | $384,000 | +8.2% | 6,022 | +0.1% | 0.27% | +0.4% |
Q1 2021 | $355,000 | +1.4% | 6,015 | -0.6% | 0.27% | -13.1% |
Q4 2020 | $350,000 | +10.1% | 6,054 | +0.2% | 0.31% | -3.1% |
Q3 2020 | $318,000 | +6.0% | 6,044 | +0.1% | 0.32% | -1.8% |
Q2 2020 | $300,000 | -23.1% | 6,035 | -33.5% | 0.33% | -31.1% |
Q1 2020 | $390,000 | -50.0% | 9,080 | -42.1% | 0.48% | -41.2% |
Q4 2019 | $780,000 | – | 15,686 | – | 0.81% | – |
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% |