FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 305 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $100,980 | +26.8% | 1,472 | +29.0% | 0.00% | 0.0% |
| Q1 2024 | $79,608 | +7.9% | 1,141 | 0.0% | 0.00% | 0.0% |
| Q4 2023 | $73,812 | +36.7% | 1,141 | +28.1% | 0.00% | 0.0% |
| Q3 2023 | $53,977 | -4.0% | 891 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $56,240 | +92096.7% | 891 | +89000.0% | 0.00% | – |
| Q1 2023 | $61 | -99.1% | 1 | -99.1% | 0.00% | – |
| Q4 2022 | $7,102 | – | 111 | +11000.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| Q2 2022 | $18,000 | -10.0% | 301 | 0.0% | 0.00% | – |
| Q1 2022 | $20,000 | -4.8% | 301 | 0.0% | 0.00% | – |
| Q4 2021 | $21,000 | +425.0% | 301 | +342.6% | 0.00% | – |
| Q3 2021 | $4,000 | +100.0% | 68 | +151.9% | 0.00% | – |
| Q2 2021 | $2,000 | +100.0% | 27 | +17.4% | 0.00% | – |
| Q4 2019 | $1,000 | – | 23 | – | 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% |