FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $237,000 | -4.8% | 4,108 | +0.2% | 0.16% | -7.0% |
| Q2 2022 | $249,000 | -15.9% | 4,098 | -9.0% | 0.17% | -3.9% |
| Q1 2022 | $296,000 | -3.9% | 4,502 | +0.2% | 0.18% | -10.9% |
| Q4 2021 | $308,000 | +7.3% | 4,492 | -0.0% | 0.20% | -5.2% |
| Q3 2021 | $287,000 | +0.3% | 4,493 | 0.0% | 0.21% | -4.5% |
| Q2 2021 | $286,000 | +7.9% | 4,493 | 0.0% | 0.22% | -10.5% |
| Q1 2021 | $265,000 | +2.3% | 4,493 | 0.0% | 0.25% | -10.1% |
| Q4 2020 | $259,000 | – | 4,493 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
| Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
| Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
| Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
| Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
| Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
| Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
| Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
| RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
| Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |