FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,544 | -4.0% | 75 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $4,734 | +2.7% | 75 | 0.0% | 0.00% | -20.0% |
| Q1 2023 | $4,611 | -52.3% | 75 | -50.3% | 0.01% | -50.0% |
| Q4 2022 | $9,661 | +11.0% | 151 | 0.0% | 0.01% | +11.1% |
| Q3 2022 | $8,706 | -5.0% | 151 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $9,162 | -7.6% | 151 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $9,915 | -4.4% | 151 | 0.0% | 0.01% | +12.5% |
| Q4 2021 | $10,368 | – | 151 | – | 0.01% | – |
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% |