FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,123,456 | -4.3% | 35,052 | -0.3% | 1.74% | +3.7% |
| Q2 2023 | $2,218,043 | +2.2% | 35,140 | -0.4% | 1.68% | +5.7% |
| Q1 2023 | $2,169,361 | -12.0% | 35,291 | -8.4% | 1.59% | -11.9% |
| Q4 2022 | $2,466,069 | +16.7% | 38,544 | +5.1% | 1.81% | +7.8% |
| Q3 2022 | $2,113,000 | +21.3% | 36,664 | +27.6% | 1.68% | +27.2% |
| Q2 2022 | $1,742,000 | -3.7% | 28,724 | +4.2% | 1.32% | +7.8% |
| Q1 2022 | $1,809,000 | +1.1% | 27,557 | +5.7% | 1.22% | +2.5% |
| Q4 2021 | $1,789,000 | +8.9% | 26,064 | +1.2% | 1.19% | -2.5% |
| Q3 2021 | $1,643,000 | +3.9% | 25,749 | +3.7% | 1.22% | +0.4% |
| Q2 2021 | $1,582,000 | +15.1% | 24,831 | +6.5% | 1.22% | +5.6% |
| Q1 2021 | $1,374,000 | +6.4% | 23,317 | +4.2% | 1.15% | -0.8% |
| Q4 2020 | $1,291,000 | +11.8% | 22,371 | +1.9% | 1.16% | +0.4% |
| Q3 2020 | $1,155,000 | +1.5% | 21,961 | -4.0% | 1.16% | -2.8% |
| Q2 2020 | $1,138,000 | +17.1% | 22,872 | +1.1% | 1.19% | +2.1% |
| Q1 2020 | $972,000 | -19.7% | 22,617 | -7.1% | 1.17% | +1.0% |
| Q4 2019 | $1,210,000 | – | 24,333 | – | 1.16% | – |
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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% |