FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 153 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,543,718 | -44.1% | 37,080 | -43.1% | 0.28% | -43.1% |
| Q1 2024 | $4,547,357 | -84.7% | 65,176 | -85.8% | 0.48% | -86.1% |
| Q4 2023 | $29,644,066 | +2.0% | 458,248 | -4.4% | 3.48% | -5.5% |
| Q3 2023 | $29,052,298 | +0.8% | 479,569 | +5.0% | 3.68% | -1.6% |
| Q2 2023 | $28,829,047 | +4.0% | 456,734 | +1.2% | 3.74% | -8.2% |
| Q1 2023 | $27,728,900 | -4.0% | 451,096 | -0.1% | 4.08% | -10.2% |
| Q4 2022 | $28,881,422 | +7.4% | 451,413 | -3.2% | 4.54% | -8.0% |
| Q3 2022 | $26,893,550 | -0.5% | 466,497 | +4.7% | 4.93% | +0.3% |
| Q2 2022 | $27,019,597 | -4.9% | 445,354 | +3.0% | 4.92% | +7.1% |
| Q1 2022 | $28,400,744 | +30.7% | 432,543 | +36.7% | 4.59% | +29.0% |
| Q4 2021 | $21,730,027 | +13.1% | 316,487 | +5.2% | 3.56% | +3.4% |
| Q3 2021 | $19,205,219 | +6.4% | 300,975 | +6.3% | 3.44% | +12.3% |
| Q2 2021 | $18,047,441 | +15.3% | 283,142 | +6.6% | 3.07% | +6.9% |
| Q1 2021 | $15,656,187 | +26.4% | 265,539 | +23.8% | 2.87% | +28.6% |
| Q4 2020 | $12,385,376 | +2695.5% | 214,465 | +4356.0% | 2.23% | +2380.0% |
| Q3 2020 | $443,053 | -95.6% | 4,813 | -97.6% | 0.09% | -96.1% |
| Q2 2020 | $10,150,578 | +29.2% | 203,950 | +11.6% | 2.30% | +9.1% |
| Q1 2020 | $7,854,364 | +12.3% | 182,745 | +30.0% | 2.10% | +26.1% |
| Q4 2019 | $6,994,322 | +18.4% | 140,618 | +3.2% | 1.67% | +8.4% |
| Q3 2019 | $5,907,033 | +0.1% | 136,201 | +3.9% | 1.54% | -2.2% |
| Q2 2019 | $5,899,108 | +10.5% | 131,062 | +9.2% | 1.57% | +4.4% |
| Q1 2019 | $5,339,485 | – | 119,988 | – | 1.51% | – |
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% |