FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 316 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $254,512 | +8.1% | 3,648 | +0.3% | 0.11% | -3.6% |
| Q4 2023 | $235,347 | -75.4% | 3,638 | -77.0% | 0.11% | -78.4% |
| Q3 2023 | $956,517 | -41.0% | 15,789 | -38.5% | 0.51% | -39.9% |
| Q2 2023 | $1,620,131 | +3.4% | 25,667 | +0.7% | 0.85% | -9.3% |
| Q1 2023 | $1,566,193 | +2.5% | 25,479 | +6.7% | 0.94% | +33.6% |
| Q4 2022 | $1,528,360 | +8.5% | 23,888 | -2.2% | 0.70% | -30.8% |
| Q3 2022 | $1,408,000 | -1.9% | 24,432 | +3.2% | 1.02% | +3.9% |
| Q2 2022 | $1,436,000 | -6.7% | 23,677 | +1.0% | 0.98% | +9.7% |
| Q1 2022 | $1,539,000 | -2.7% | 23,440 | +1.8% | 0.89% | +1.5% |
| Q4 2021 | $1,581,000 | +9.3% | 23,028 | +1.6% | 0.88% | -0.3% |
| Q3 2021 | $1,446,000 | -4.7% | 22,661 | -4.8% | 0.88% | -5.6% |
| Q2 2021 | $1,517,000 | +10.8% | 23,805 | +2.5% | 0.94% | +7.0% |
| Q1 2021 | $1,369,000 | +14.6% | 23,223 | +12.2% | 0.88% | +2.8% |
| Q4 2020 | $1,195,000 | +27.3% | 20,693 | +15.9% | 0.85% | +15.8% |
| Q3 2020 | $939,000 | +6.0% | 17,850 | +0.2% | 0.74% | +2.9% |
| Q2 2020 | $886,000 | +8.6% | 17,808 | -6.2% | 0.71% | -5.2% |
| Q1 2020 | $816,000 | -15.3% | 18,995 | -1.8% | 0.75% | +1.8% |
| Q4 2019 | $963,000 | – | 19,353 | – | 0.74% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 294,173 | $19,315,000 | 8.23% |
| Buttonwood Financial Advisors Inc. | 128,573 | $8,442,000 | 7.62% |
| Halpern Financial, Inc. | 229,598 | $15,075,383 | 5.56% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 432,543 | $28,400,744 | 4.59% |
| Eagle Capital Management, LLC | 175,486 | $11,522,000 | 4.29% |
| Lifeworks Advisors, LLC | 84,434 | $5,544,000 | 3.66% |
| RWA WEALTH PARTNERS, LLC | 765,314 | $50,251,000 | 3.25% |
| Full Sail Capital, LLC | 573,583 | $37,661,000 | 3.14% |
| Barry Investment Advisors, LLC | 156,682 | $10,288,000 | 2.73% |
| Armor Investment Advisors, LLC | 73,241 | $4,809,000 | 2.72% |