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 | $26,459,549 | +8.4% | 436,770 | +12.9% | 1.33% | +9.8% |
| Q2 2023 | $24,413,365 | +13.0% | 386,777 | +10.1% | 1.21% | +2.6% |
| Q1 2023 | $21,602,849 | -19.4% | 351,437 | -16.1% | 1.18% | -27.9% |
| Q4 2022 | $26,794,119 | +6.9% | 418,789 | +1.4% | 1.64% | -3.3% |
| Q3 2022 | $25,053,000 | 0.0% | 412,938 | 0.0% | 1.69% | 0.0% |
| Q2 2022 | $25,053,000 | +18.2% | 412,938 | +33.8% | 1.69% | +34.0% |
| Q4 2021 | $21,196,000 | +6.0% | 308,710 | -1.5% | 1.26% | +97.5% |
| Q3 2021 | $20,004,000 | +1.7% | 313,500 | +1.6% | 0.64% | +1.9% |
| Q2 2021 | $19,669,000 | -2.5% | 308,585 | -9.8% | 0.63% | -13.6% |
| Q1 2021 | $20,167,000 | – | 342,037 | – | 0.73% | – |
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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% |