FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $34,255,290 | +44.7% | 565,455 | +50.8% | 0.02% | +60.0% |
| Q2 2023 | $23,673,107 | -31.3% | 375,049 | -33.1% | 0.01% | -41.2% |
| Q1 2023 | $34,455,760 | -16.7% | 560,530 | -13.3% | 0.02% | -19.0% |
| Q4 2022 | $41,371,573 | +70.2% | 646,633 | +53.4% | 0.02% | +50.0% |
| Q3 2022 | $24,305,000 | +9.1% | 421,589 | +14.8% | 0.01% | +16.7% |
| Q2 2022 | $22,286,000 | +63.3% | 367,330 | +76.7% | 0.01% | +71.4% |
| Q1 2022 | $13,649,000 | +43.5% | 207,880 | +50.1% | 0.01% | +40.0% |
| Q4 2021 | $9,509,000 | -10.0% | 138,492 | -16.3% | 0.01% | -16.7% |
| Q3 2021 | $10,560,000 | -11.8% | 165,491 | -11.9% | 0.01% | -14.3% |
| Q2 2021 | $11,967,000 | +8.3% | 187,742 | +0.1% | 0.01% | 0.0% |
| Q1 2021 | $11,053,000 | -45.3% | 187,462 | -46.5% | 0.01% | -53.3% |
| Q4 2020 | $20,218,000 | +0.7% | 350,088 | -8.3% | 0.02% | -16.7% |
| Q3 2020 | $20,082,000 | -39.8% | 381,782 | -43.0% | 0.02% | -45.5% |
| Q2 2020 | $33,362,000 | +86.5% | 670,321 | +61.0% | 0.03% | +57.1% |
| Q1 2020 | $17,893,000 | -1.4% | 416,300 | +14.1% | 0.02% | +10.5% |
| Q4 2019 | $18,141,000 | +13.0% | 364,717 | -1.4% | 0.02% | +5.6% |
| Q3 2019 | $16,049,000 | -3.6% | 370,051 | +0.1% | 0.02% | -14.3% |
| Q2 2019 | $16,646,000 | -36.1% | 369,836 | -36.8% | 0.02% | -41.7% |
| Q1 2019 | $26,059,000 | +49.4% | 585,604 | +38.7% | 0.04% | +33.3% |
| Q4 2018 | $17,443,000 | -39.8% | 422,144 | -31.8% | 0.03% | -46.0% |
| Q3 2018 | $28,980,000 | -25.9% | 619,367 | -34.6% | 0.05% | -43.8% |
| Q2 2018 | $39,114,000 | +9.0% | 947,097 | +3.9% | 0.09% | -12.7% |
| Q1 2018 | $35,898,000 | +50.1% | 911,686 | +52.5% | 0.10% | +92.5% |
| Q4 2017 | $23,914,000 | -8.5% | 597,999 | -9.5% | 0.05% | -15.9% |
| Q3 2017 | $26,128,000 | -0.1% | 661,132 | -3.2% | 0.06% | -12.5% |
| Q2 2017 | $26,162,000 | +16.9% | 683,237 | +9.0% | 0.07% | 0.0% |
| Q1 2017 | $22,377,000 | +5712.2% | 626,607 | +5250.6% | 0.07% | +7100.0% |
| Q4 2016 | $385,000 | -97.2% | 11,711 | -97.1% | 0.00% | -98.1% |
| Q3 2016 | $13,781,000 | -25.8% | 400,027 | -27.1% | 0.05% | -28.4% |
| Q2 2016 | $18,562,000 | +4957.8% | 549,002 | +4687.3% | 0.07% | +3600.0% |
| Q1 2016 | $367,000 | -99.0% | 11,468 | -99.0% | 0.00% | -98.8% |
| Q4 2015 | $37,745,000 | +96.8% | 1,093,107 | +81.2% | 0.17% | +80.0% |
| Q3 2015 | $19,180,000 | -39.6% | 603,159 | -31.4% | 0.10% | -37.1% |
| Q2 2015 | $31,759,000 | +371.7% | 879,254 | +297.6% | 0.15% | +122.1% |
| Q3 2014 | $6,733,000 | -12.4% | 221,130 | -16.2% | 0.07% | -15.0% |
| Q2 2014 | $7,689,000 | – | 263,950 | – | 0.08% | – |
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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% |