FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,103,580 | +89.7% | 34,724 | +97.7% | 0.72% | -0.1% |
Q2 2023 | $1,108,640 | +1.0% | 17,564 | -1.7% | 0.72% | -6.5% |
Q1 2023 | $1,097,793 | -4.9% | 17,859 | -1.0% | 0.77% | -15.0% |
Q4 2022 | $1,154,135 | +7.1% | 18,039 | 0.0% | 0.91% | -0.1% |
Q3 2022 | $1,078,000 | -3.1% | 18,039 | -1.6% | 0.91% | +2.1% |
Q2 2022 | $1,113,000 | -5.3% | 18,339 | 0.0% | 0.89% | +9.6% |
Q1 2022 | $1,175,000 | -5.5% | 18,339 | +1.3% | 0.81% | +13.4% |
Q4 2021 | $1,243,000 | +7.5% | 18,109 | 0.0% | 0.72% | -1.5% |
Q3 2021 | $1,156,000 | +1.7% | 18,109 | +1.5% | 0.73% | +1.7% |
Q2 2021 | $1,137,000 | +8.1% | 17,839 | 0.0% | 0.72% | -1.6% |
Q1 2021 | $1,052,000 | +2.1% | 17,839 | 0.0% | 0.73% | -5.9% |
Q4 2020 | $1,030,000 | +10.5% | 17,839 | +0.7% | 0.77% | -6.0% |
Q3 2020 | $932,000 | +5.7% | 17,717 | 0.0% | 0.82% | -4.7% |
Q2 2020 | $882,000 | +6.0% | 17,717 | -8.5% | 0.86% | -7.8% |
Q1 2020 | $832,000 | -9.3% | 19,362 | +5.1% | 0.94% | +19.1% |
Q4 2019 | $917,000 | – | 18,427 | – | 0.79% | – |
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% |