FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,382 | +10.2% | 4,001 | +14.8% | 0.23% | +14.8% |
| Q2 2023 | $220,036 | -99.8% | 3,486 | +110.4% | 0.20% | +62.4% |
| Q3 2022 | $95,526,000 | +42356.0% | 1,657 | -51.7% | 0.12% | -53.4% |
| Q1 2022 | $225,000 | -99.9% | 3,433 | -5.0% | 0.27% | +16.5% |
| Q4 2021 | $248,214,000 | – | 3,615 | – | 0.23% | – |
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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% |