FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,769 | -3.7% | 227 | +0.4% | 0.01% | 0.0% |
| Q2 2023 | $14,295 | +3.1% | 226 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $13,871 | -3.6% | 226 | +0.4% | 0.01% | -16.7% |
| Q4 2022 | $14,382 | +10.6% | 225 | +0.4% | 0.01% | 0.0% |
| Q3 2022 | $13,000 | -7.1% | 224 | +0.4% | 0.01% | -14.3% |
| Q2 2022 | $14,000 | -6.7% | 223 | +0.5% | 0.01% | +16.7% |
| Q1 2022 | $15,000 | 0.0% | 222 | +0.5% | 0.01% | +9.1% |
| Q4 2021 | $15,000 | +7.1% | 221 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | 0.0% | 221 | +0.5% | 0.01% | 0.0% |
| Q2 2021 | $14,000 | +7.7% | 220 | +0.5% | 0.01% | 0.0% |
| Q1 2021 | $13,000 | 0.0% | 219 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $13,000 | +18.2% | 219 | +0.5% | 0.01% | 0.0% |
| Q3 2020 | $11,000 | 0.0% | 218 | +0.5% | 0.01% | -7.7% |
| Q2 2020 | $11,000 | +22.2% | 217 | +0.5% | 0.01% | +8.3% |
| Q1 2020 | $9,000 | -18.2% | 216 | +0.5% | 0.01% | +9.1% |
| Q4 2019 | $11,000 | – | 215 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
| Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
| Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
| Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
| Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
| Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
| Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
| Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
| RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
| Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |