FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $4 | -99.9% | 55 | -47.6% | 0.00% | – |
| Q3 2022 | $6,000 | -79.3% | 105 | -78.3% | 0.00% | -100.0% |
| Q2 2022 | $29,000 | -9.4% | 484 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $32,000 | -8.6% | 484 | -3.8% | 0.00% | -50.0% |
| Q4 2021 | $35,000 | +6.1% | 503 | -1.6% | 0.00% | 0.0% |
| Q3 2021 | $33,000 | 0.0% | 511 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $33,000 | +32.0% | 511 | +19.4% | 0.00% | +100.0% |
| Q1 2021 | $25,000 | -3.8% | 428 | -5.3% | 0.00% | -50.0% |
| Q4 2020 | $26,000 | +8.3% | 452 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $24,000 | +9.1% | 449 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $22,000 | -37.1% | 449 | -44.8% | 0.00% | -33.3% |
| Q1 2020 | $35,000 | -22.2% | 813 | -10.8% | 0.00% | 0.0% |
| Q4 2019 | $45,000 | +32.4% | 911 | +16.2% | 0.00% | 0.0% |
| Q3 2019 | $34,000 | -2.9% | 784 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $35,000 | 0.0% | 784 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $35,000 | +34.6% | 784 | +25.4% | 0.00% | 0.0% |
| Q4 2018 | $26,000 | -13.3% | 625 | -1.1% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | -30.2% | 632 | -39.8% | 0.00% | -25.0% |
| Q2 2018 | $43,000 | +2.4% | 1,049 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $42,000 | +100.0% | 1,049 | +103.3% | 0.00% | +100.0% |
| Q4 2017 | $21,000 | +5.0% | 516 | -0.2% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | 0.0% | 517 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $20,000 | +11.1% | 517 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | – | 517 | – | 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% |