FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $243,996 | -1.9% | 4,028 | +2.2% | 0.00% | 0.0% |
| Q2 2023 | $248,819 | +19.1% | 3,942 | +16.0% | 0.00% | 0.0% |
| Q1 2023 | $208,875 | -3.9% | 3,398 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $217,404 | -9.4% | 3,398 | -18.4% | 0.00% | -25.0% |
| Q3 2022 | $240,000 | +4.3% | 4,162 | +9.8% | 0.00% | +33.3% |
| Q2 2022 | $230,000 | -7.3% | 3,790 | +0.3% | 0.00% | 0.0% |
| Q1 2022 | $248,000 | +6.4% | 3,780 | +11.3% | 0.00% | 0.0% |
| Q4 2021 | $233,000 | – | 3,395 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lebenthal Global Advisors, LLC | 286,636 | $17,390,000 | 8.43% |
| Buttonwood Financial Advisors Inc. | 132,208 | $8,021,000 | 7.24% |
| Eagle Capital Management, LLC | 174,278 | $10,573,000 | 6.29% |
| Halpern Financial, Inc. | 250,873 | $15,220,474 | 5.94% |
| Lifeworks Advisors, LLC | 98,950 | $6,003,000 | 3.81% |
| Armor Investment Advisors, LLC | 83,387 | $5,059,000 | 3.28% |
| Full Sail Capital, LLC | 539,635 | $32,740,000 | 3.16% |
| RWA WEALTH PARTNERS, LLC | 699,702 | $42,451,000 | 2.86% |
| Birchcreek Wealth Management, LLC | 52,014 | $3,156,000 | 2.83% |
| Barry Investment Advisors, LLC | 153,966 | $9,341,000 | 2.80% |