FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $937,395 | -38.1% | 14,851 | -39.7% | 0.00% | – |
Q1 2023 | $1,513,514 | -31.4% | 24,622 | -28.6% | 0.00% | – |
Q4 2022 | $2,206,350 | +5.2% | 34,485 | -5.2% | 0.00% | – |
Q3 2022 | $2,097,000 | +16.6% | 36,371 | +22.7% | 0.00% | – |
Q2 2022 | $1,799,000 | +2.2% | 29,654 | +10.5% | 0.00% | – |
Q1 2022 | $1,761,000 | -26.4% | 26,826 | -23.0% | 0.00% | – |
Q4 2021 | $2,392,000 | -12.9% | 34,843 | -25.2% | 0.00% | -100.0% |
Q1 2021 | $2,747,000 | +135.4% | 46,585 | +110.0% | 0.00% | – |
Q3 2020 | $1,167,000 | +36.8% | 22,187 | +29.4% | 0.00% | – |
Q2 2020 | $853,000 | -14.9% | 17,143 | -26.5% | 0.00% | – |
Q1 2020 | $1,002,000 | -40.6% | 23,324 | -40.1% | 0.00% | – |
Q3 2019 | $1,688,000 | +83.3% | 38,927 | +88.0% | 0.00% | – |
Q1 2019 | $921,000 | +109.3% | 20,706 | +86.1% | 0.00% | – |
Q3 2017 | $440,000 | -70.9% | 11,127 | -71.8% | 0.00% | – |
Q2 2017 | $1,512,000 | +356.8% | 39,481 | +325.9% | 0.00% | – |
Q1 2017 | $331,000 | -35.9% | 9,271 | -40.9% | 0.00% | – |
Q4 2016 | $516,000 | -38.2% | 15,684 | -35.3% | 0.00% | – |
Q3 2016 | $835,000 | +1.5% | 24,243 | -0.4% | 0.00% | – |
Q2 2016 | $823,000 | -91.8% | 24,349 | -92.3% | 0.00% | -100.0% |
Q1 2016 | $10,061,000 | +46.6% | 314,615 | +58.2% | 0.00% | +50.0% |
Q4 2015 | $6,865,000 | +8.0% | 198,816 | -0.5% | 0.00% | 0.0% |
Q3 2015 | $6,355,000 | -31.0% | 199,853 | -21.6% | 0.00% | -33.3% |
Q2 2015 | $9,205,000 | +2.5% | 254,844 | +0.0% | 0.00% | 0.0% |
Q1 2015 | $8,982,000 | +41.7% | 254,744 | +32.2% | 0.00% | +50.0% |
Q4 2014 | $6,340,000 | +30.7% | 192,718 | +21.0% | 0.00% | 0.0% |
Q3 2014 | $4,851,000 | -81.5% | 159,325 | -83.0% | 0.00% | -77.8% |
Q1 2014 | $26,233,000 | +1834.6% | 937,566 | +1739.2% | 0.01% | – |
Q4 2013 | $1,356,000 | – | 50,978 | – | 0.00% | – |
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% |