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 | $449,304 | +196.7% | 7,088 | +196.1% | 0.00% | – |
| Q2 2023 | $151,435 | +11.5% | 2,394 | +12.8% | 0.00% | – |
| Q4 2022 | $135,786 | +34.4% | 2,122 | +27.9% | 0.00% | – |
| Q3 2022 | $101,000 | -1.9% | 1,659 | +0.5% | 0.00% | – |
| Q2 2022 | $103,000 | -7.2% | 1,651 | -0.9% | 0.00% | – |
| Q1 2022 | $111,000 | -8.3% | 1,666 | -4.9% | 0.00% | – |
| Q4 2021 | $121,000 | -45.7% | 1,751 | -48.5% | 0.00% | – |
| Q3 2021 | $223,000 | +1073.7% | 3,400 | +1033.3% | 0.00% | – |
| Q2 2021 | $19,000 | -47.2% | 300 | -62.5% | 0.00% | – |
| Q1 2019 | $36,000 | +9.1% | 800 | 0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -10.8% | 800 | 0.0% | 0.00% | – |
| Q3 2018 | $37,000 | – | 800 | – | 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% |