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 | $595,000 | -53.6% | 9,800 | -49.9% | 0.16% | -21.6% |
| Q1 2022 | $1,283,000 | -68.8% | 19,542 | -69.6% | 0.20% | -73.2% |
| Q3 2021 | $4,107,000 | -1.4% | 64,368 | -1.5% | 0.76% | -9.2% |
| Q2 2021 | $4,165,000 | +9.5% | 65,338 | +1.3% | 0.84% | -22.4% |
| Q1 2021 | $3,805,000 | +6.4% | 64,530 | +4.2% | 1.08% | -6.3% |
| Q4 2020 | $3,575,000 | +58.3% | 61,909 | +36.5% | 1.15% | +23.5% |
| Q3 2020 | $2,258,000 | – | 45,368 | – | 0.93% | – |
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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% |