FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $302,900 | -5.1% | 5,000 | -1.1% | 0.12% | +18.8% |
| Q2 2023 | $319,072 | +0.7% | 5,055 | -1.9% | 0.10% | -9.8% |
| Q1 2023 | $316,878 | -3.9% | 5,155 | 0.0% | 0.11% | -13.8% |
| Q4 2022 | $329,817 | +11.0% | 5,155 | 0.0% | 0.13% | +17.1% |
| Q3 2022 | $297,000 | -5.1% | 5,155 | 0.0% | 0.11% | -2.6% |
| Q2 2022 | $313,000 | -7.4% | 5,155 | 0.0% | 0.11% | +22.6% |
| Q1 2022 | $338,000 | -4.5% | 5,155 | 0.0% | 0.09% | +2.2% |
| Q4 2021 | $354,000 | +4.1% | 5,155 | -3.2% | 0.09% | -8.1% |
| Q3 2021 | $340,000 | 0.0% | 5,328 | 0.0% | 0.10% | -3.9% |
| Q2 2021 | $340,000 | +8.3% | 5,328 | 0.0% | 0.10% | -8.0% |
| Q1 2021 | $314,000 | +2.3% | 5,328 | 0.0% | 0.11% | -15.2% |
| Q4 2020 | $307,000 | +9.6% | 5,328 | 0.0% | 0.13% | -8.3% |
| Q3 2020 | $280,000 | +5.7% | 5,328 | 0.0% | 0.14% | -12.2% |
| Q2 2020 | $265,000 | +16.2% | 5,328 | 0.0% | 0.16% | -20.4% |
| Q1 2020 | $228,000 | -14.0% | 5,328 | 0.0% | 0.21% | -6.4% |
| Q4 2019 | $265,000 | +14.7% | 5,328 | 0.0% | 0.22% | +2.8% |
| Q3 2019 | $231,000 | -3.3% | 5,328 | 0.0% | 0.21% | -8.5% |
| Q2 2019 | $239,000 | +0.8% | 5,328 | 0.0% | 0.23% | -4.1% |
| Q1 2019 | $237,000 | +7.7% | 5,328 | 0.0% | 0.24% | -9.3% |
| Q4 2018 | $220,000 | – | 5,328 | – | 0.27% | – |
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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% |