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 | $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% | – |
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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% |