FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,414 | -0.8% | 155,405 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $9,489 | +11.4% | 150,336 | +8.5% | 0.02% | +4.8% |
| Q1 2023 | $8,516 | +19.6% | 138,546 | +24.5% | 0.02% | +16.7% |
| Q4 2022 | $7,118 | -99.9% | 111,260 | +1.1% | 0.02% | +5.9% |
| Q3 2022 | $6,345,000 | +5.3% | 110,060 | +10.8% | 0.02% | +6.2% |
| Q2 2022 | $6,025,000 | +5.4% | 99,309 | +14.1% | 0.02% | +45.5% |
| Q1 2022 | $5,717,000 | +2661.8% | 87,074 | +2576.7% | 0.01% | – |
| Q4 2021 | $207,000 | -94.6% | 3,253 | -94.6% | 0.00% | -100.0% |
| Q3 2021 | $3,826,000 | +1748.3% | 59,964 | +1743.3% | 0.01% | – |
| Q2 2021 | $207,000 | -50.1% | 3,253 | -54.7% | 0.00% | -100.0% |
| Q4 2020 | $415,000 | +41.2% | 7,179 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | 0.0% | 6,848 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $294,000 | – | 6,848 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 399,574 | $25,564,768 | 8.42% |
| Eagle Capital Management, LLC | 175,328 | $11,217 | 8.23% |
| Buttonwood Financial Advisors Inc. | 132,309 | $8,465,129 | 7.12% |
| Halpern Financial, Inc. | 248,409 | $15,893,215 | 5.83% |
| Lifeworks Advisors, LLC | 94,178 | $6,025,515 | 3.39% |
| Full Sail Capital, LLC | 552,679 | $35,360,431 | 3.36% |
| Armor Investment Advisors, LLC | 81,934 | $5,242,136 | 3.19% |
| McGlone Suttner Wealth Management, Inc. | 153,607 | $9,827,708 | 3.12% |
| Strengthening Families & Communities, LLC | 76,921 | $4,921 | 2.94% |
| MONUMENTAL FINANCIAL GROUP INC. | 53,228 | $3,406 | 2.75% |