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 | $4,612,198 | -67.2% | 76,134 | -65.8% | 1.39% | -65.9% |
| Q2 2023 | $14,052,569 | -14.4% | 222,633 | -16.7% | 4.08% | -18.9% |
| Q1 2023 | $16,419,255 | -35.8% | 267,110 | -33.2% | 5.03% | -40.3% |
| Q4 2022 | $25,564,768 | +11.9% | 399,574 | +0.8% | 8.42% | -19.5% |
| Q3 2022 | $22,850,000 | +31.4% | 396,378 | +38.3% | 10.47% | +24.1% |
| Q2 2022 | $17,390,000 | -10.0% | 286,636 | -2.6% | 8.43% | +2.5% |
| Q1 2022 | $19,315,000 | +91.0% | 294,173 | +99.7% | 8.23% | +101.2% |
| Q4 2021 | $10,111,000 | +202120.0% | 147,274 | +147174.0% | 4.09% | +102125.0% |
| Q4 2020 | $5,000 | – | 100 | – | 0.00% | – |
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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% |