FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,288 | +18.8% | 21,262 | +23.8% | 0.01% | +16.7% |
Q2 2023 | $1,084 | +0.1% | 17,176 | -2.5% | 0.01% | -25.0% |
Q1 2023 | $1,083 | -8.6% | 17,619 | -4.8% | 0.01% | 0.0% |
Q4 2022 | $1,185 | -99.9% | 18,515 | -1.2% | 0.01% | 0.0% |
Q3 2022 | $1,080,000 | +7.7% | 18,736 | +13.3% | 0.01% | 0.0% |
Q2 2022 | $1,003,000 | -15.3% | 16,537 | -8.3% | 0.01% | 0.0% |
Q1 2022 | $1,184,000 | +11.6% | 18,039 | +16.7% | 0.01% | 0.0% |
Q4 2021 | $1,061,000 | +13.1% | 15,455 | +5.1% | 0.01% | +14.3% |
Q3 2021 | $938,000 | -39.9% | 14,705 | -39.9% | 0.01% | -46.2% |
Q2 2021 | $1,560,000 | +38.3% | 24,477 | +27.9% | 0.01% | +18.2% |
Q1 2021 | $1,128,000 | +12.1% | 19,135 | +9.9% | 0.01% | 0.0% |
Q4 2020 | $1,006,000 | +12.0% | 17,414 | +2.0% | 0.01% | 0.0% |
Q3 2020 | $898,000 | +18.6% | 17,071 | +12.3% | 0.01% | +10.0% |
Q2 2020 | $757,000 | +103.5% | 15,203 | +75.5% | 0.01% | +66.7% |
Q1 2020 | $372,000 | -54.0% | 8,664 | -46.7% | 0.01% | -50.0% |
Q4 2019 | $809,000 | +12.4% | 16,270 | -2.0% | 0.01% | 0.0% |
Q3 2019 | $720,000 | -70.0% | 16,596 | -68.9% | 0.01% | -64.7% |
Q2 2019 | $2,402,000 | +118.0% | 53,361 | +115.6% | 0.03% | +100.0% |
Q1 2019 | $1,102,000 | +69.8% | 24,754 | +57.5% | 0.02% | +41.7% |
Q4 2018 | $649,000 | +4.2% | 15,715 | +18.0% | 0.01% | +9.1% |
Q3 2018 | $623,000 | +5.1% | 13,323 | -7.1% | 0.01% | -15.4% |
Q2 2018 | $593,000 | +50.5% | 14,348 | +45.0% | 0.01% | +62.5% |
Q1 2018 | $394,000 | – | 9,896 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Lebenthal Global Advisors, LLC | 396,378 | $22,850,000 | 10.47% |
Buttonwood Financial Advisors Inc. | 132,735 | $7,850,000 | 7.08% |
Eagle Capital Management, LLC | 175,440 | $10,114,000 | 6.32% |
Halpern Financial, Inc. | 250,529 | $14,442,978 | 5.72% |
Lifeworks Advisors, LLC | 94,206 | $5,905,000 | 3.36% |
Full Sail Capital, LLC | 559,865 | $32,276,000 | 3.34% |
Armor Investment Advisors, LLC | 82,588 | $4,761,000 | 3.24% |
Barry Investment Advisors, LLC | 151,995 | $8,763,000 | 3.00% |
RWA WEALTH PARTNERS, LLC | 714,956 | $41,217,000 | 2.90% |
Q3 Asset Management | 64,777 | $3,761,000 | 2.74% |