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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,768,819 | +15.4% | 27,343 | +8.0% | 0.43% | +6.4% |
| Q3 2023 | $1,533,219 | +0.9% | 25,309 | +5.1% | 0.40% | +3.9% |
| Q2 2023 | $1,519,919 | +8.8% | 24,080 | +5.9% | 0.39% | +6.0% |
| Q1 2023 | $1,397,326 | -6.6% | 22,732 | -2.8% | 0.37% | -6.1% |
| Q4 2022 | $1,495,778 | +6.1% | 23,379 | -4.4% | 0.39% | -5.3% |
| Q3 2022 | $1,410,000 | +0.2% | 24,455 | +5.5% | 0.41% | +7.8% |
| Q2 2022 | $1,407,000 | -7.4% | 23,184 | +0.1% | 0.38% | +4.1% |
| Q1 2022 | $1,520,000 | -1.6% | 23,154 | +3.0% | 0.37% | +1.1% |
| Q4 2021 | $1,544,000 | +11.2% | 22,481 | +3.3% | 0.36% | +1.1% |
| Q3 2021 | $1,389,000 | -3.6% | 21,766 | -3.7% | 0.36% | -2.7% |
| Q2 2021 | $1,441,000 | +7.5% | 22,613 | -0.5% | 0.37% | +2.2% |
| Q1 2021 | $1,340,000 | +10.3% | 22,719 | +8.0% | 0.36% | +9.4% |
| Q4 2020 | $1,215,000 | +13.7% | 21,041 | +3.5% | 0.33% | +3.4% |
| Q3 2020 | $1,069,000 | +5.5% | 20,322 | -0.1% | 0.32% | -2.4% |
| Q2 2020 | $1,013,000 | +14.1% | 20,348 | -1.6% | 0.33% | +0.6% |
| Q1 2020 | $888,000 | -16.3% | 20,671 | -3.1% | 0.33% | +6.9% |
| Q4 2019 | $1,061,000 | +25.9% | 21,325 | +9.8% | 0.30% | +18.2% |
| Q3 2019 | $843,000 | -1.3% | 19,428 | +2.4% | 0.26% | -7.2% |
| Q2 2019 | $854,000 | +9.3% | 18,973 | +8.1% | 0.28% | +7.3% |
| Q1 2019 | $781,000 | +5.7% | 17,550 | -1.9% | 0.26% | -6.2% |
| Q4 2018 | $739,000 | -11.4% | 17,890 | +0.4% | 0.28% | -1.8% |
| Q3 2018 | $834,000 | +12.2% | 17,819 | -0.9% | 0.28% | +4.5% |
| Q2 2018 | $743,000 | +17.0% | 17,982 | +12.8% | 0.27% | +10.7% |
| Q1 2018 | $635,000 | +10.2% | 15,945 | +10.7% | 0.24% | +12.5% |
| Q4 2017 | $576,000 | +9.7% | 14,408 | +8.4% | 0.22% | +3.3% |
| Q3 2017 | $525,000 | +2.9% | 13,288 | -0.2% | 0.21% | +4.0% |
| Q2 2017 | $510,000 | +11.6% | 13,317 | +4.1% | 0.20% | +8.1% |
| Q1 2017 | $457,000 | +12.0% | 12,792 | +3.1% | 0.19% | +8.1% |
| Q4 2016 | $408,000 | +14.0% | 12,410 | +19.6% | 0.17% | +8.9% |
| Q3 2016 | $358,000 | +9.1% | 10,379 | +6.9% | 0.16% | +7.5% |
| Q2 2016 | $328,000 | +16.7% | 9,708 | +10.3% | 0.15% | +9.7% |
| Q1 2016 | $281,000 | -4.1% | 8,800 | +3.7% | 0.13% | -10.7% |
| Q4 2015 | $293,000 | +19.1% | 8,483 | +9.9% | 0.15% | +10.3% |
| Q3 2015 | $246,000 | -7.9% | 7,722 | +4.5% | 0.14% | -2.2% |
| Q2 2015 | $267,000 | +19.2% | 7,389 | +16.4% | 0.14% | +17.8% |
| Q1 2015 | $224,000 | – | 6,350 | – | 0.12% | – |
Download | ||||||
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% |