FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,127,448 | -9.3% | 35,118 | -5.5% | 0.24% | -6.7% |
| Q2 2023 | $2,344,782 | +10.6% | 37,148 | +7.8% | 0.26% | +4.9% |
| Q1 2023 | $2,119,117 | +338.3% | 34,474 | +356.2% | 0.24% | +279.7% |
| Q4 2022 | $483,433 | +23.6% | 7,556 | +11.4% | 0.06% | +14.3% |
| Q3 2022 | $391,000 | -26.9% | 6,784 | -23.1% | 0.06% | -23.3% |
| Q2 2022 | $535,000 | -72.1% | 8,821 | -68.4% | 0.07% | -64.9% |
| Q4 2021 | $1,915,000 | +19.1% | 27,891 | +10.7% | 0.21% | -5.9% |
| Q3 2021 | $1,608,000 | – | 25,192 | – | 0.22% | – |
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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% |