FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |