FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,222 | -14.2% | 32,523 | -10.6% | 0.25% | -4.9% |
| Q2 2023 | $2,295,728 | -0.9% | 36,371 | -3.5% | 0.27% | -9.5% |
| Q1 2023 | $2,316,586 | -31.6% | 37,686 | -28.9% | 0.30% | -33.9% |
| Q4 2022 | $3,388,899 | +12.9% | 52,968 | +1.7% | 0.45% | -1.3% |
| Q3 2022 | $3,002,000 | -2.1% | 52,071 | +3.1% | 0.45% | +1.6% |
| Q2 2022 | $3,065,000 | +4.5% | 50,526 | +13.1% | 0.44% | +9.1% |
| Q1 2022 | $2,933,000 | +25.2% | 44,663 | +30.9% | 0.41% | +23.6% |
| Q4 2021 | $2,342,000 | +9.1% | 34,109 | +1.4% | 0.33% | -0.6% |
| Q3 2021 | $2,147,000 | +1.5% | 33,640 | +1.4% | 0.33% | -0.9% |
| Q2 2021 | $2,115,000 | +11.0% | 33,185 | +2.6% | 0.34% | -3.7% |
| Q1 2021 | $1,906,000 | +246.5% | 32,329 | +192.5% | 0.35% | +228.3% |
| Q4 2019 | $550,000 | – | 11,053 | – | 0.11% | – |
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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% |