FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 323 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $94,663 | -1.4% | 1,380 | +0.2% | 0.04% | -2.8% |
| Q1 2024 | $96,053 | +17.4% | 1,377 | +8.9% | 0.04% | +9.1% |
| Q4 2023 | $81,803 | +15.3% | 1,265 | +8.0% | 0.03% | +3.1% |
| Q3 2023 | $70,959 | -20.0% | 1,171 | -16.7% | 0.03% | -17.9% |
| Q2 2023 | $88,753 | +2.9% | 1,406 | +0.2% | 0.04% | -4.9% |
| Q1 2023 | $86,230 | -3.7% | 1,403 | +0.3% | 0.04% | -10.9% |
| Q4 2022 | $89,529 | +33.9% | 1,399 | +20.6% | 0.05% | +24.3% |
| Q3 2022 | $66,855 | +38.1% | 1,160 | +45.4% | 0.04% | +37.0% |
| Q2 2022 | $48,394 | -7.3% | 798 | +0.4% | 0.03% | +12.5% |
| Q1 2022 | $52,198 | -4.1% | 795 | +0.4% | 0.02% | -7.7% |
| Q4 2021 | $54,402 | +13.0% | 792 | +4.9% | 0.03% | +8.3% |
| Q3 2021 | $48,164 | +0.4% | 755 | +0.3% | 0.02% | +4.3% |
| Q2 2021 | $47,974 | +6581.6% | 753 | -98.2% | 0.02% | -36.1% |
| Q1 2021 | $718 | -98.0% | 42,361 | +6776.8% | 0.04% | +80.0% |
| Q4 2020 | $35,575 | +1538.6% | 616 | +1402.4% | 0.02% | +1900.0% |
| Q3 2020 | $2,171 | +6.0% | 41 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,048 | – | 41 | – | 0.00% | – |
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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% |