FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,450,731 | -3.5% | 106,483 | +0.5% | 2.51% | -11.8% |
| Q2 2023 | $6,685,449 | +19.4% | 105,916 | +16.2% | 2.85% | +7.6% |
| Q1 2023 | $5,601,275 | -7.0% | 91,122 | -3.2% | 2.64% | -22.1% |
| Q4 2022 | $6,025,515 | +2.0% | 94,178 | -0.0% | 3.39% | +1.0% |
| Q3 2022 | $5,905,000 | -1.6% | 94,206 | -4.8% | 3.36% | -11.7% |
| Q2 2022 | $6,003,000 | +8.3% | 98,950 | +17.2% | 3.81% | +4.0% |
| Q1 2022 | $5,544,000 | +60.6% | 84,434 | +68.0% | 3.66% | +33.2% |
| Q4 2021 | $3,451,000 | – | 50,265 | – | 2.75% | – |
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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% |