FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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% | – |
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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% |