FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,925,659 | +3.2% | 163,844 | +7.5% | 1.18% | +5.6% |
| Q2 2023 | $9,619,129 | +15.5% | 152,394 | +12.4% | 1.12% | +3.8% |
| Q1 2023 | $8,331,260 | +4.3% | 135,534 | +8.6% | 1.08% | -0.8% |
| Q4 2022 | $7,987,718 | +16.1% | 124,847 | +4.6% | 1.09% | +10.2% |
| Q3 2022 | $6,880,000 | -0.4% | 119,343 | +4.8% | 0.99% | +2.8% |
| Q2 2022 | $6,907,000 | -5.7% | 113,846 | +2.0% | 0.96% | +12.3% |
| Q1 2022 | $7,327,000 | +17.8% | 111,585 | +23.1% | 0.86% | +24.2% |
| Q4 2021 | $6,222,000 | +39.3% | 90,619 | +29.4% | 0.69% | +26.8% |
| Q3 2021 | $4,468,000 | +20.0% | 70,017 | +19.9% | 0.54% | +16.0% |
| Q2 2021 | $3,723,000 | +25.9% | 58,416 | +16.5% | 0.47% | +14.4% |
| Q1 2021 | $2,957,000 | +11.1% | 50,148 | +8.8% | 0.41% | +7.3% |
| Q4 2020 | $2,661,000 | +33.4% | 46,079 | +21.5% | 0.38% | +18.6% |
| Q3 2020 | $1,995,000 | +38.3% | 37,932 | +30.9% | 0.32% | +26.3% |
| Q2 2020 | $1,442,000 | +36.9% | 28,971 | +18.3% | 0.26% | +10.9% |
| Q1 2020 | $1,053,000 | -14.6% | 24,495 | -1.2% | 0.23% | -2.5% |
| Q4 2019 | $1,233,000 | +11.5% | 24,795 | -2.7% | 0.24% | 0.0% |
| Q3 2019 | $1,106,000 | -4.1% | 25,495 | -0.5% | 0.24% | +2.6% |
| Q2 2019 | $1,153,000 | +1.1% | 25,625 | 0.0% | 0.23% | -1.3% |
| Q1 2019 | $1,140,000 | +7.6% | 25,625 | +0.0% | 0.23% | -7.2% |
| Q4 2018 | $1,059,000 | +4.4% | 25,624 | +18.2% | 0.25% | +20.7% |
| Q3 2018 | $1,014,000 | +13.7% | 21,674 | +0.3% | 0.21% | 0.0% |
| Q2 2018 | $892,000 | +3.7% | 21,604 | 0.0% | 0.21% | +2.0% |
| Q1 2018 | $860,000 | -0.5% | 21,604 | 0.0% | 0.20% | -2.4% |
| Q4 2017 | $864,000 | -6.6% | 21,604 | -7.7% | 0.21% | -14.7% |
| Q3 2017 | $925,000 | +3.0% | 23,404 | -0.2% | 0.24% | -3.2% |
| Q2 2017 | $898,000 | +5.6% | 23,454 | -1.5% | 0.25% | +0.8% |
| Q1 2017 | $850,000 | +15.0% | 23,804 | +5.9% | 0.25% | +6.8% |
| Q4 2016 | $739,000 | -5.9% | 22,474 | -1.3% | 0.24% | -9.6% |
| Q3 2016 | $785,000 | +288.6% | 22,774 | +281.7% | 0.26% | +288.1% |
| Q2 2016 | $202,000 | – | 5,966 | – | 0.07% | – |
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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% |