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 | $1,558,929 | -4.4% | 25,733 | -0.4% | 1.52% | +0.9% |
| Q2 2023 | $1,630,217 | +24.4% | 25,827 | +21.1% | 1.51% | +24.3% |
| Q1 2023 | $1,310,795 | -12.1% | 21,324 | -8.5% | 1.22% | -17.2% |
| Q4 2022 | $1,490,542 | +11.3% | 23,297 | +0.3% | 1.47% | -0.4% |
| Q3 2022 | $1,339,000 | -1.5% | 23,232 | +3.7% | 1.47% | +5.9% |
| Q2 2022 | $1,359,000 | -0.9% | 22,402 | +7.2% | 1.39% | +19.1% |
| Q1 2022 | $1,372,000 | -0.9% | 20,899 | +3.6% | 1.17% | -0.4% |
| Q4 2021 | $1,385,000 | +13.2% | 20,167 | +5.2% | 1.17% | +5.8% |
| Q3 2021 | $1,224,000 | +4.2% | 19,175 | +4.0% | 1.11% | +4.0% |
| Q2 2021 | $1,175,000 | +26.8% | 18,439 | +17.2% | 1.07% | +20.0% |
| Q1 2021 | $927,000 | +6.6% | 15,728 | +4.4% | 0.89% | +2.2% |
| Q4 2020 | $870,000 | – | 15,061 | – | 0.87% | – |
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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% |