FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 305 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $7,560,339 | -11.7% | 110,209 | -10.2% | 2.10% | -12.2% |
| Q1 2024 | $8,563,901 | +10.6% | 122,745 | +2.6% | 2.40% | -10.3% |
| Q4 2023 | $7,742,114 | +20.0% | 119,680 | +12.4% | 2.67% | +6.4% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 294,173 | $19,315,000 | 8.23% |
| Buttonwood Financial Advisors Inc. | 128,573 | $8,442,000 | 7.62% |
| Halpern Financial, Inc. | 229,598 | $15,075,383 | 5.56% |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 432,543 | $28,400,744 | 4.59% |
| Eagle Capital Management, LLC | 175,486 | $11,522,000 | 4.29% |
| Lifeworks Advisors, LLC | 84,434 | $5,544,000 | 3.66% |
| RWA WEALTH PARTNERS, LLC | 765,314 | $50,251,000 | 3.25% |
| Full Sail Capital, LLC | 573,583 | $37,661,000 | 3.14% |
| Barry Investment Advisors, LLC | 156,682 | $10,288,000 | 2.73% |
| Armor Investment Advisors, LLC | 73,241 | $4,809,000 | 2.72% |