FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
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 | 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% |