FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,006 | -2.8% | 132,156 | +1.3% | 3.46% | -3.6% |
| Q2 2023 | $8,237 | -92.2% | 130,504 | +73.9% | 3.59% | +68.2% |
| Q1 2023 | $105,017 | +2034.1% | 75,064 | -2.4% | 2.14% | -27.5% |
| Q4 2022 | $4,921 | -99.9% | 76,921 | +4.3% | 2.94% | +32.8% |
| Q3 2022 | $4,251,000 | -3.8% | 73,754 | +9.5% | 2.22% | -17.3% |
| Q2 2022 | $4,420,000 | +0.9% | 67,368 | +1.0% | 2.68% | -1.0% |
| Q1 2022 | $4,381,000 | +4.9% | 66,727 | +9.7% | 2.71% | +179.3% |
| Q4 2021 | $4,177,000 | – | 60,825 | – | 0.97% | – |
Download | ||||||
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% |