FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,269 | -4.0% | 20,944 | 0.0% | 0.00% | – |
| Q2 2023 | $1,322 | +2.6% | 20,944 | 0.0% | 0.00% | – |
| Q1 2023 | $1,288 | -3.9% | 20,944 | 0.0% | 0.00% | – |
| Q4 2022 | $1,340 | -99.9% | 20,944 | 0.0% | 0.00% | – |
| Q3 2022 | $1,208,000 | -5.0% | 20,944 | 0.0% | 0.00% | – |
| Q2 2022 | $1,271,000 | -7.6% | 20,944 | 0.0% | 0.00% | – |
| Q1 2022 | $1,375,000 | -4.4% | 20,944 | 0.0% | 0.00% | – |
| Q4 2021 | $1,438,000 | +7.6% | 20,944 | 0.0% | 0.00% | – |
| Q3 2021 | $1,336,000 | +0.1% | 20,944 | 0.0% | 0.00% | – |
| Q2 2021 | $1,335,000 | +8.1% | 20,944 | 0.0% | 0.00% | – |
| Q1 2021 | $1,235,000 | +2.1% | 20,944 | 0.0% | 0.00% | – |
| Q4 2020 | $1,210,000 | – | 20,944 | – | 0.00% | – |
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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% |