FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,472,149 | +86187.9% | 40,808 | -10.1% | 1.40% | -31.5% |
Q2 2023 | $2,865 | -99.9% | 45,390 | -0.2% | 2.05% | +21.9% |
Q1 2023 | $2,796,086 | -4.2% | 45,487 | -0.3% | 1.68% | -15.2% |
Q4 2022 | $2,919,855 | +6.8% | 45,637 | -3.8% | 1.98% | +4.4% |
Q3 2022 | $2,735,000 | -16.7% | 47,448 | -13.9% | 1.90% | -3.0% |
Q2 2022 | $3,284,000 | -12.7% | 55,116 | -3.8% | 1.96% | +12.3% |
Q1 2022 | $3,761,000 | -5.1% | 57,283 | -0.7% | 1.74% | +1.3% |
Q4 2021 | $3,962,000 | +24.0% | 57,710 | +15.2% | 1.72% | +48.4% |
Q3 2021 | $3,196,000 | +1.4% | 50,090 | +1.3% | 1.16% | +1.3% |
Q2 2021 | $3,153,000 | +18.4% | 49,471 | +9.5% | 1.14% | +10.6% |
Q1 2021 | $2,664,000 | +44.4% | 45,191 | +41.4% | 1.04% | +33.7% |
Q4 2020 | $1,845,000 | +53.8% | 31,954 | +40.1% | 0.77% | +24.4% |
Q3 2020 | $1,200,000 | +38.6% | 22,813 | +31.1% | 0.62% | +28.5% |
Q2 2020 | $866,000 | – | 17,398 | – | 0.48% | – |
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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% |