FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,205,840 | -8.3% | 52,919 | -4.4% | 0.01% | -16.7% |
| Q2 2023 | $3,494,349 | -25.7% | 55,360 | -27.7% | 0.01% | -25.0% |
| Q1 2023 | $4,704,367 | +12.1% | 76,531 | +16.7% | 0.01% | +14.3% |
| Q4 2022 | $4,196,269 | +11.6% | 65,587 | +0.6% | 0.01% | 0.0% |
| Q3 2022 | $3,759,000 | -14.4% | 65,213 | -9.9% | 0.01% | -12.5% |
| Q2 2022 | $4,390,000 | -8.0% | 72,351 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $4,774,000 | -61.4% | 72,705 | -59.7% | 0.01% | -57.9% |
| Q4 2021 | $12,374,000 | +7.7% | 180,226 | +0.1% | 0.02% | 0.0% |
| Q3 2021 | $11,489,000 | +39.3% | 180,057 | +39.2% | 0.02% | +46.2% |
| Q2 2021 | $8,246,000 | +9.8% | 129,367 | +1.6% | 0.01% | 0.0% |
| Q1 2021 | $7,510,000 | -55.9% | 127,371 | -56.8% | 0.01% | -60.6% |
| Q4 2020 | $17,033,000 | +4.1% | 294,945 | -5.2% | 0.03% | -8.3% |
| Q3 2020 | $16,361,000 | +159.7% | 311,052 | +145.7% | 0.04% | +157.1% |
| Q2 2020 | $6,301,000 | +67.3% | 126,603 | +44.5% | 0.01% | +40.0% |
| Q1 2020 | $3,766,000 | -12.8% | 87,630 | +0.9% | 0.01% | +11.1% |
| Q4 2019 | $4,320,000 | – | 86,863 | – | 0.01% | – |
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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% |