FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. 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. | 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% |