FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,525,083 | -38.0% | 25,175 | -35.4% | 1.03% | -39.8% |
Q2 2023 | $2,459,834 | -4.1% | 38,971 | -6.6% | 1.72% | -15.4% |
Q1 2023 | $2,566,210 | -11.0% | 41,747 | -7.4% | 2.03% | -20.9% |
Q4 2022 | $2,884,603 | +9.7% | 45,086 | -1.2% | 2.57% | +5.3% |
Q3 2022 | $2,630,000 | -16.7% | 45,628 | -12.3% | 2.44% | -13.9% |
Q2 2022 | $3,156,000 | +19.0% | 52,014 | +28.8% | 2.83% | +20.6% |
Q1 2022 | $2,652,000 | +13.3% | 40,389 | +18.5% | 2.35% | +15.1% |
Q4 2021 | $2,341,000 | +12.2% | 34,095 | +4.3% | 2.04% | +4.9% |
Q3 2021 | $2,086,000 | -6.8% | 32,683 | -6.9% | 1.95% | -9.8% |
Q2 2021 | $2,238,000 | +2.5% | 35,114 | -5.2% | 2.16% | -6.6% |
Q1 2021 | $2,183,000 | +114.4% | 37,029 | +110.0% | 2.31% | +131.2% |
Q4 2020 | $1,018,000 | – | 17,637 | – | 1.00% | – |
Download |
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% |