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 | $847,356 | -4.1% | 13,987 | -0.1% | 0.09% | 0.0% |
| Q2 2023 | $883,915 | +61.3% | 14,004 | +57.1% | 0.09% | +50.0% |
| Q1 2023 | $547,902 | -3.6% | 8,913 | +0.4% | 0.06% | -10.1% |
| Q4 2022 | $568,099 | +13.6% | 8,879 | +2.3% | 0.07% | +7.8% |
| Q3 2022 | $500,000 | -4.8% | 8,678 | +0.4% | 0.06% | +3.2% |
| Q2 2022 | $525,000 | +13.4% | 8,646 | +11.3% | 0.06% | +14.8% |
| Q1 2022 | $463,000 | -3.7% | 7,765 | +10.8% | 0.05% | +20.0% |
| Q4 2021 | $481,000 | +6.9% | 7,007 | -0.7% | 0.04% | -6.2% |
| Q3 2021 | $450,000 | +6.9% | 7,057 | +6.7% | 0.05% | +65.5% |
| Q2 2021 | $421,000 | +9.9% | 6,612 | +1.9% | 0.03% | -35.6% |
| Q1 2021 | $383,000 | +65.1% | 6,489 | +61.3% | 0.04% | +36.4% |
| Q4 2020 | $232,000 | +5.9% | 4,022 | -3.3% | 0.03% | -17.5% |
| Q3 2020 | $219,000 | -7.6% | 4,159 | -12.7% | 0.04% | -23.1% |
| Q2 2020 | $237,000 | +15.6% | 4,762 | +15.5% | 0.05% | +18.2% |
| Q4 2019 | $205,000 | -23.8% | 4,122 | -31.1% | 0.04% | -30.2% |
| Q2 2019 | $269,000 | +8.5% | 5,985 | +7.6% | 0.06% | +14.5% |
| Q1 2019 | $248,000 | -70.1% | 5,563 | -72.3% | 0.06% | -73.4% |
| Q4 2018 | $829,000 | +276.8% | 20,065 | +327.7% | 0.21% | +350.0% |
| Q3 2018 | $220,000 | +8.4% | 4,691 | -4.6% | 0.05% | +2.2% |
| Q2 2018 | $203,000 | – | 4,917 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 300,205 | $17,700,077 | 8.57% |
| MONUMENTAL FINANCIAL GROUP INC. | 112,657 | $6,642,000 | 6.34% |
| LWS Wealth Advisors, Inc. | 133,115 | $7,848,000 | 3.56% |
| RWA WEALTH PARTNERS, LLC | 673,351 | $39,701,000 | 3.20% |
| Eagle Capital Management, LLC | 164,127 | $9,677,000 | 2.96% |
| Full Sail Capital, LLC | 494,810 | $29,223,000 | 2.91% |
| ALTFEST L J & CO INC | 178,309 | $10,513,000 | 2.48% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 85,438 | $5,037,000 | 2.34% |
| Birchcreek Wealth Management, LLC | 37,029 | $2,183,000 | 2.31% |
| Financial Partners Group, Inc | 128,490 | $7,576,000 | 2.15% |