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 2021 | $2,346,000 | -3.1% | 36,770 | -3.2% | 0.16% | -3.7% |
| Q2 2021 | $2,421,000 | +6.5% | 37,989 | -1.5% | 0.16% | -1.8% |
| Q1 2021 | $2,273,000 | -1.5% | 38,556 | -3.5% | 0.17% | -6.2% |
| Q4 2020 | $2,307,000 | +4.2% | 39,955 | +0.3% | 0.18% | -8.3% |
| Q3 2020 | $2,214,000 | +48.8% | 39,817 | +33.2% | 0.19% | +35.0% |
| Q2 2020 | $1,488,000 | +13.8% | 29,903 | -1.7% | 0.14% | -4.7% |
| Q1 2020 | $1,307,000 | +11.1% | 30,419 | +28.7% | 0.15% | +36.4% |
| Q4 2019 | $1,176,000 | +49.6% | 23,638 | +30.4% | 0.11% | +31.0% |
| Q3 2019 | $786,000 | +2.5% | 18,126 | +6.4% | 0.08% | +5.0% |
| Q2 2019 | $767,000 | +15.7% | 17,042 | +14.3% | 0.08% | +11.1% |
| Q1 2019 | $663,000 | +11.6% | 14,907 | +3.8% | 0.07% | -2.7% |
| Q4 2018 | $594,000 | – | 14,366 | – | 0.07% | – |
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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% |