FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $891 | -70.5% | 14,702 | -69.2% | 0.00% | -72.7% |
| Q2 2023 | $3,017 | -7.1% | 47,791 | -9.5% | 0.01% | -15.4% |
| Q1 2023 | $3,247 | +331.2% | 52,815 | +348.8% | 0.01% | +333.3% |
| Q4 2022 | $753 | -99.9% | 11,769 | -12.0% | 0.00% | 0.0% |
| Q3 2022 | $771,000 | -56.9% | 13,373 | -54.9% | 0.00% | -62.5% |
| Q2 2022 | $1,790,000 | +86.3% | 29,636 | +102.4% | 0.01% | +100.0% |
| Q1 2022 | $961,000 | -11.3% | 14,643 | -7.2% | 0.00% | 0.0% |
| Q4 2021 | $1,083,000 | +12.2% | 15,773 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $965,000 | -4.7% | 15,129 | -4.8% | 0.00% | 0.0% |
| Q2 2021 | $1,013,000 | +9.5% | 15,893 | +1.3% | 0.00% | 0.0% |
| Q1 2021 | $925,000 | -8.7% | 15,689 | -10.5% | 0.00% | -20.0% |
| Q4 2020 | $1,013,000 | +9.4% | 17,532 | -0.4% | 0.01% | 0.0% |
| Q3 2020 | $926,000 | +30.6% | 17,603 | +23.6% | 0.01% | +25.0% |
| Q2 2020 | $709,000 | – | 14,241 | – | 0.00% | – |
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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% |