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 2023 | $48,343 | -4.0% | 798 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $50,370 | +2.7% | 798 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $49,054 | -41.4% | 798 | -39.0% | 0.00% | -42.9% |
| Q4 2022 | $83,686 | +78.1% | 1,308 | +58.9% | 0.01% | +75.0% |
| Q3 2022 | $47,000 | -6.0% | 823 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $50,000 | -77.0% | 823 | -80.0% | 0.00% | -82.6% |
| Q3 2020 | $217,000 | -87.4% | 4,120 | -89.7% | 0.02% | -88.9% |
| Q1 2020 | $1,716,000 | – | 39,935 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 211,652 | $13,505,496 | 6.26% |
| RWA WEALTH PARTNERS, LLC | 691,575 | $44,129,000 | 3.29% |
| Full Sail Capital, LLC | 576,814 | $36,806,000 | 3.21% |
| Eagle Capital Management, LLC | 167,401 | $10,682,000 | 2.90% |
| ALTFEST L J & CO INC | 164,868 | $10,520,000 | 2.20% |
| Birchcreek Wealth Management, LLC | 32,683 | $2,086,000 | 1.95% |
| Financial Partners Group, Inc | 128,984 | $8,230,000 | 1.94% |
| Armor Investment Advisors, LLC | 48,409 | $3,089,000 | 1.94% |
| Karp Capital Management Corp | 209,774 | $13,386,000 | 1.89% |
| Maltin Wealth Management, Inc. | 33,635 | $2,146,000 | 1.32% |