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 | $1,389,996 | -2.5% | 22,945 | +1.6% | 0.63% | +1.1% |
| Q2 2023 | $1,425,507 | -16.9% | 22,584 | -19.1% | 0.63% | -20.7% |
| Q1 2023 | $1,715,499 | -5.2% | 27,908 | -1.3% | 0.79% | -11.0% |
| Q4 2022 | $1,808,790 | +8.1% | 28,271 | -2.6% | 0.89% | +4.2% |
| Q3 2022 | $1,674,000 | -8.9% | 29,039 | -4.1% | 0.85% | -1.7% |
| Q2 2022 | $1,837,000 | -16.8% | 30,278 | -9.9% | 0.87% | -3.6% |
| Q1 2022 | $2,208,000 | -5.6% | 33,590 | -1.5% | 0.90% | -0.8% |
| Q4 2021 | $2,340,000 | +6.8% | 34,086 | -0.7% | 0.91% | -4.7% |
| Q3 2021 | $2,190,000 | +0.8% | 34,315 | +0.6% | 0.95% | +1.4% |
| Q2 2021 | $2,173,000 | +9.3% | 34,095 | +1.1% | 0.94% | -0.3% |
| Q1 2021 | $1,988,000 | +11.9% | 33,722 | +9.6% | 0.94% | +2.5% |
| Q4 2020 | $1,777,000 | +9.8% | 30,767 | +0.0% | 0.92% | -4.0% |
| Q3 2020 | $1,618,000 | +15.9% | 30,752 | +9.6% | 0.96% | +8.0% |
| Q2 2020 | $1,396,000 | +18.5% | 28,050 | +2.3% | 0.89% | -3.7% |
| Q1 2020 | $1,178,000 | +7.9% | 27,412 | +24.9% | 0.92% | +34.7% |
| Q4 2019 | $1,092,000 | +30.8% | 21,947 | +14.0% | 0.68% | +14.6% |
| Q3 2019 | $835,000 | -0.5% | 19,248 | +3.3% | 0.60% | +2.8% |
| Q2 2019 | $839,000 | +4.1% | 18,640 | +2.9% | 0.58% | +1.6% |
| Q1 2019 | $806,000 | +7.6% | 18,108 | -0.1% | 0.57% | -1.2% |
| Q4 2018 | $749,000 | -11.6% | 18,129 | +0.2% | 0.58% | +11.2% |
| Q3 2018 | $847,000 | +11.3% | 18,094 | +2.2% | 0.52% | +193.8% |
| Q2 2018 | $761,000 | +6.1% | 17,699 | -1.7% | 0.18% | +36.2% |
| Q1 2018 | $717,000 | -6.9% | 18,000 | +0.7% | 0.13% | -5.1% |
| Q4 2017 | $770,000 | +3.6% | 17,867 | -4.9% | 0.14% | -13.3% |
| Q3 2017 | $743,000 | -1.3% | 18,790 | -4.5% | 0.16% | -76.0% |
| Q2 2017 | $753,000 | +6.7% | 19,670 | -0.4% | 0.66% | +18.3% |
| Q1 2017 | $706,000 | +7.1% | 19,758 | +3.3% | 0.56% | +105.5% |
| Q4 2016 | $659,000 | 0.0% | 19,119 | 0.0% | 0.27% | 0.0% |
| Q3 2016 | $659,000 | +14.4% | 19,119 | +12.2% | 0.27% | +16.3% |
| Q2 2016 | $576,000 | +34.0% | 17,033 | +26.6% | 0.23% | +29.4% |
| Q1 2016 | $430,000 | +23.9% | 13,453 | +22.0% | 0.18% | -18.6% |
| Q4 2015 | $347,000 | +35.5% | 11,028 | +37.1% | 0.22% | +100.9% |
| Q3 2015 | $256,000 | +6.7% | 8,042 | +23.3% | 0.11% | +18.3% |
| Q2 2015 | $240,000 | – | 6,524 | – | 0.09% | – |
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% |