FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 97 filers reported holding FIDELITY COVINGTON TRUST in Q1 2018. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $450 | -6.2% | 7,428 | -2.1% | 0.08% | -2.5% |
| Q2 2023 | $480 | -1.8% | 7,584 | -0.6% | 0.08% | -5.8% |
| Q1 2023 | $489 | +4.7% | 7,632 | +4.5% | 0.09% | +2.4% |
| Q4 2022 | $467 | -99.9% | 7,306 | -5.8% | 0.08% | -13.4% |
| Q3 2022 | $465,000 | +4550.0% | 7,754 | +4968.0% | 0.10% | +4750.0% |
| Q2 2022 | $10,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $10,000 | -9.1% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $11,000 | +10.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $10,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $10,000 | +11.1% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $9,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $9,000 | +12.5% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $8,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $8,000 | -20.0% | 153 | -35.4% | 0.00% | -33.3% |
| Q1 2020 | $10,000 | -33.3% | 237 | -22.8% | 0.00% | -25.0% |
| Q4 2019 | $15,000 | +15.4% | 307 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -7.1% | 307 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +7.7% | 307 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $13,000 | -7.1% | 307 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $14,000 | +7.7% | 307 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 307 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $12,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $12,000 | +9.1% | 307 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $11,000 | +10.0% | 307 | 0.0% | 0.00% | -20.0% |
| Q4 2016 | $10,000 | -9.1% | 307 | 0.0% | 0.01% | -16.7% |
| Q3 2016 | $11,000 | +10.0% | 307 | 0.0% | 0.01% | +20.0% |
| Q2 2016 | $10,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $10,000 | -9.1% | 307 | 0.0% | 0.01% | -16.7% |
| Q4 2015 | $11,000 | – | 307 | – | 0.01% | – |
Download | ||||||
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% |