FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 142 filers reported holding FIDELITY COVINGTON TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,639,101 | +48.3% | 60,071 | +54.5% | 0.00% | 0.0% |
| Q2 2023 | $2,454,042 | +161.3% | 38,879 | +154.5% | 0.00% | – |
| Q1 2023 | $939,077 | -65.5% | 15,277 | -64.1% | 0.00% | -100.0% |
| Q4 2022 | $2,722,925 | +202.9% | 42,559 | +187.4% | 0.00% | – |
| Q2 2022 | $899,000 | -59.6% | 14,810 | -57.6% | 0.00% | – |
| Q3 2021 | $2,227,000 | +108.1% | 34,893 | +41.5% | 0.00% | -100.0% |
| Q3 2019 | $1,070,000 | +32.6% | 24,660 | +37.6% | 0.00% | – |
| Q2 2019 | $807,000 | -59.6% | 17,927 | -60.1% | 0.00% | -100.0% |
| Q1 2019 | $1,999,000 | -48.4% | 44,929 | -52.1% | 0.00% | -50.0% |
| Q4 2018 | $3,875,000 | +702.3% | 93,783 | +702.1% | 0.00% | – |
| Q2 2018 | $483,000 | -60.8% | 11,692 | -62.5% | 0.00% | -100.0% |
| Q3 2017 | $1,231,000 | +103.5% | 31,154 | +69.4% | 0.00% | 0.0% |
| Q4 2016 | $605,000 | +27.1% | 18,388 | +33.2% | 0.00% | – |
| Q3 2016 | $476,000 | -75.7% | 13,803 | -76.1% | 0.00% | -100.0% |
| Q2 2016 | $1,955,000 | +73.6% | 57,811 | +64.4% | 0.00% | +100.0% |
| Q1 2016 | $1,126,000 | +209.3% | 35,172 | +233.2% | 0.00% | – |
| Q4 2015 | $364,000 | -67.5% | 10,555 | -70.0% | 0.00% | -100.0% |
| Q3 2015 | $1,120,000 | +62.3% | 35,187 | +79.9% | 0.00% | 0.0% |
| Q1 2015 | $690,000 | – | 19,558 | – | 0.00% | – |
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% |