FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $236 | -16.3% | 3,898 | -12.9% | 0.04% | -11.9% |
| Q2 2023 | $282 | 0.0% | 4,473 | -2.5% | 0.04% | -4.5% |
| Q1 2023 | $282 | -94.9% | 4,586 | -94.7% | 0.04% | -95.2% |
| Q4 2022 | $5,500 | -99.9% | 85,961 | -1.1% | 0.91% | -3.0% |
| Q3 2022 | $5,009,000 | -20.1% | 86,878 | -16.0% | 0.94% | -16.7% |
| Q2 2022 | $6,272,000 | -6.1% | 103,384 | +1.6% | 1.13% | -5.5% |
| Q1 2022 | $6,682,000 | -28.5% | 101,764 | -25.2% | 1.19% | -33.1% |
| Q4 2021 | $9,340,000 | -11.2% | 136,038 | -17.5% | 1.78% | -19.1% |
| Q3 2021 | $10,520,000 | -9.7% | 164,868 | -9.8% | 2.20% | -12.2% |
| Q2 2021 | $11,644,000 | +10.8% | 182,681 | +2.5% | 2.51% | +1.0% |
| Q1 2021 | $10,513,000 | +13.1% | 178,309 | +10.8% | 2.48% | +9.1% |
| Q4 2020 | $9,294,000 | – | 160,943 | – | 2.28% | – |
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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% |