FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,985 | -31.7% | 594 | -28.9% | 0.02% | -30.8% |
| Q2 2023 | $52,705 | +2.7% | 835 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $51,327 | -3.9% | 835 | 0.0% | 0.03% | -12.9% |
| Q4 2022 | $53,423 | +84.2% | 835 | +63.7% | 0.03% | +82.4% |
| Q3 2022 | $29,000 | -6.5% | 510 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $31,000 | -6.1% | 510 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $33,000 | -5.7% | 510 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $35,000 | +6.1% | 510 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $33,000 | 0.0% | 510 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $33,000 | +450.0% | 510 | +405.0% | 0.02% | +400.0% |
| Q1 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $6,000 | 0.0% | 101 | -9.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | – | 111 | – | 0.01% | – |
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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% |