FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $930,966 | +0.0% | 15,368 | +4.2% | 0.04% | +2.9% |
| Q2 2023 | $930,929 | +3.0% | 14,749 | +0.3% | 0.03% | -2.9% |
| Q1 2023 | $903,641 | +111460.6% | 14,701 | +16.2% | 0.04% | -23.9% |
| Q4 2022 | $810 | -99.9% | 12,654 | -0.6% | 0.05% | +2.2% |
| Q3 2022 | $734,000 | -23.3% | 12,735 | -19.2% | 0.04% | +15.4% |
| Q2 2022 | $957,000 | -2.7% | 15,770 | +5.2% | 0.04% | +50.0% |
| Q1 2022 | $984,000 | -5.2% | 14,989 | -0.9% | 0.03% | +13.0% |
| Q4 2021 | $1,038,000 | +8.7% | 15,122 | +1.0% | 0.02% | -8.0% |
| Q3 2021 | $955,000 | -2.1% | 14,966 | -2.2% | 0.02% | -3.8% |
| Q2 2021 | $975,000 | -1.4% | 15,302 | -8.8% | 0.03% | 0.0% |
| Q1 2021 | $989,000 | – | 16,778 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
| Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
| Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
| Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
| Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
| Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
| Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
| RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
| Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |