FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $807,362 | +18.2% | 13,327 | +23.2% | 0.00% | – |
| Q2 2023 | $682,792 | +18.2% | 10,817 | +15.1% | 0.00% | – |
| Q1 2023 | $577,615 | +89452.7% | 9,396 | -6.8% | 0.00% | – |
| Q4 2022 | $645 | -99.9% | 10,079 | +2.8% | 0.00% | – |
| Q3 2022 | $565,000 | -8.3% | 9,802 | -3.4% | 0.00% | – |
| Q2 2022 | $616,000 | +22.2% | 10,146 | +32.2% | 0.00% | – |
| Q1 2022 | $504,000 | -14.4% | 7,675 | -10.5% | 0.00% | – |
| Q4 2021 | $589,000 | -2.3% | 8,579 | -9.2% | 0.00% | – |
| Q3 2021 | $603,000 | +27.5% | 9,447 | +27.4% | 0.00% | – |
| Q2 2021 | $473,000 | -13.2% | 7,414 | -19.8% | 0.00% | – |
| Q1 2021 | $545,000 | +33.3% | 9,240 | +30.4% | 0.00% | – |
| Q4 2020 | $409,000 | +9.9% | 7,085 | +0.1% | 0.00% | – |
| Q3 2020 | $372,000 | -9.0% | 7,076 | -13.9% | 0.00% | – |
| Q2 2020 | $409,000 | -3.3% | 8,218 | -16.4% | 0.00% | -100.0% |
| Q1 2020 | $423,000 | -9.2% | 9,833 | +4.9% | 0.00% | – |
| Q4 2019 | $466,000 | +23.9% | 9,371 | +8.2% | 0.00% | – |
| Q3 2019 | $376,000 | -12.8% | 8,661 | -9.5% | 0.00% | – |
| Q2 2019 | $431,000 | -44.9% | 9,569 | -47.3% | 0.00% | – |
| Q1 2019 | $782,000 | +134.1% | 18,157 | +124.5% | 0.00% | – |
| Q4 2018 | $334,000 | +66.2% | 8,086 | +88.1% | 0.00% | – |
| Q3 2018 | $201,000 | -23.0% | 4,298 | -32.0% | 0.00% | – |
| Q2 2018 | $261,000 | +14.5% | 6,319 | +10.5% | 0.00% | – |
| Q1 2018 | $228,000 | – | 5,720 | – | 0.00% | – |
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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% |