FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,454 | -8.9% | 23,990 | -5.1% | 0.20% | -2.9% |
| Q2 2023 | $1,596 | +0.3% | 25,288 | -2.3% | 0.21% | -4.6% |
| Q1 2023 | $1,591 | -100.0% | 25,896 | -78.7% | 0.22% | -78.3% |
| Q4 2021 | $8,337,000 | +15.4% | 121,429 | +7.3% | 1.00% | -4.0% |
| Q3 2021 | $7,222,000 | +2.9% | 113,185 | +2.8% | 1.04% | -0.3% |
| Q2 2021 | $7,017,000 | +19.5% | 110,087 | +10.5% | 1.04% | -1.3% |
| Q1 2021 | $5,872,000 | +14.3% | 99,593 | +12.0% | 1.06% | -6.6% |
| Q4 2020 | $5,137,000 | +18.0% | 88,951 | +7.4% | 1.13% | -19.4% |
| Q3 2020 | $4,354,000 | +13.4% | 82,784 | +7.3% | 1.40% | -3.7% |
| Q2 2020 | $3,840,000 | +29.2% | 77,148 | +11.6% | 1.46% | -7.7% |
| Q1 2020 | $2,972,000 | +45.1% | 69,148 | +67.9% | 1.58% | +89.0% |
| Q4 2019 | $2,048,000 | – | 41,180 | – | 0.84% | – |
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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% |