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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,872,000 | +1779.6% | 63,833 | +1936.8% | 0.75% | +2117.6% |
| Q1 2022 | $206,000 | +54.9% | 3,134 | +50.7% | 0.03% | +61.9% |
| Q2 2021 | $133,000 | -6.3% | 2,080 | -13.7% | 0.02% | -16.0% |
| Q1 2021 | $142,000 | +2.2% | 2,409 | 0.0% | 0.02% | -3.8% |
| Q4 2020 | $139,000 | +3.0% | 2,409 | -5.9% | 0.03% | -7.1% |
| Q3 2020 | $135,000 | -1.5% | 2,559 | -6.9% | 0.03% | -6.7% |
| Q2 2020 | $137,000 | +16.1% | 2,748 | 0.0% | 0.03% | 0.0% |
| Q1 2020 | $118,000 | -13.9% | 2,748 | 0.0% | 0.03% | 0.0% |
| Q4 2019 | $137,000 | +104.5% | 2,748 | +77.5% | 0.03% | +100.0% |
| Q3 2019 | $67,000 | -4.3% | 1,548 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $70,000 | -9.1% | 1,548 | -10.1% | 0.02% | -11.8% |
| Q1 2019 | $77,000 | +8.5% | 1,721 | 0.0% | 0.02% | -62.2% |
| Q4 2018 | $71,000 | -12.3% | 1,721 | 0.0% | 0.04% | +7.1% |
| Q3 2018 | $81,000 | – | 1,721 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 235,126 | $11,695,159 | 9.11% |
| Full Sail Capital, LLC | 431,510 | $22,042,000 | 4.63% |
| Eagle Capital Management, LLC | 149,782 | $7,450,000 | 3.90% |
| KFA Private Wealth Group, LLC | 76,431 | $3,802,000 | 3.49% |
| RWA WEALTH PARTNERS, LLC | 707,243 | $35,178,000 | 3.49% |
| Demars Financial Group, LLC | 64,407 | $3,204,000 | 2.90% |
| SMITH SHELLNUT WILSON LLC /ADV | 78,680 | $3,914,000 | 2.61% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 74,330 | $3,697,000 | 2.40% |
| Karp Capital Management Corp | 173,408 | $8,625,000 | 2.27% |
| 55I, LLC | 105,361 | $5,241,000 | 2.24% |