FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,783,000 | +3.7% | 27,938 | +7.5% | 0.08% | -1.2% |
| Q2 2021 | $1,719,000 | -98.8% | 25,995 | +962.3% | 0.08% | +591.7% |
| Q1 2021 | $144,275,000 | +10003.3% | 2,447 | -90.1% | 0.01% | -95.7% |
| Q4 2020 | $1,428,000 | +24.6% | 24,727 | +7.4% | 0.28% | -22.8% |
| Q3 2020 | $1,146,000 | 0.0% | 23,024 | 0.0% | 0.36% | +8.8% |
| Q2 2020 | $1,146,000 | +22.3% | 23,024 | +5.6% | 0.33% | +120.0% |
| Q1 2020 | $937,000 | -3.5% | 21,811 | +11.7% | 0.15% | -26.5% |
| Q4 2019 | $971,000 | +18.0% | 19,528 | +2.9% | 0.20% | +23.6% |
| Q3 2019 | $823,000 | +52.1% | 18,974 | +57.9% | 0.16% | -35.8% |
| Q2 2019 | $541,000 | -34.6% | 12,014 | -35.3% | 0.26% | +68.0% |
| Q1 2019 | $827,000 | – | 18,573 | – | 0.15% | – |
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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% |