FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $275,284 | -2.8% | 4,524 | 0.0% | 0.17% | 0.0% |
| Q2 2023 | $283,155 | -2.4% | 4,524 | 0.0% | 0.17% | -8.8% |
| Q1 2023 | $290,077 | -3.9% | 4,524 | -5.6% | 0.18% | -9.5% |
| Q4 2022 | $301,861 | +0.6% | 4,793 | -4.7% | 0.20% | -9.9% |
| Q3 2022 | $300,000 | -1.3% | 5,028 | 0.0% | 0.22% | -0.9% |
| Q2 2022 | $304,000 | -7.0% | 5,028 | -1.6% | 0.22% | -1.3% |
| Q1 2022 | $327,000 | -4.1% | 5,108 | -1.6% | 0.23% | -6.6% |
| Q4 2021 | $341,000 | +4.0% | 5,189 | 0.0% | 0.24% | -3.2% |
| Q3 2021 | $328,000 | -4.9% | 5,189 | 0.0% | 0.25% | -5.6% |
| Q2 2021 | $345,000 | +12.0% | 5,189 | 0.0% | 0.27% | -1.5% |
| Q1 2021 | $308,000 | +2.0% | 5,189 | 0.0% | 0.27% | -14.0% |
| Q4 2020 | $302,000 | – | 5,189 | – | 0.32% | – |
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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% |