FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,394,000 | -19.3% | 23,053 | -15.9% | 0.00% | 0.0% |
Q2 2023 | $1,727,000 | +6.8% | 27,417 | +3.9% | 0.00% | -25.0% |
Q1 2023 | $1,617,000 | -78.5% | 26,391 | -77.6% | 0.00% | -76.5% |
Q4 2022 | $7,524,000 | +14.7% | 117,671 | +3.0% | 0.02% | -5.6% |
Q3 2022 | $6,559,000 | -7.3% | 114,268 | -2.1% | 0.02% | 0.0% |
Q2 2022 | $7,072,000 | -8.1% | 116,685 | -0.4% | 0.02% | +5.9% |
Q1 2022 | $7,693,000 | +47.1% | 117,112 | +53.5% | 0.02% | +54.5% |
Q4 2021 | $5,231,000 | -23.3% | 76,297 | -28.6% | 0.01% | -38.9% |
Q3 2021 | $6,817,000 | +5.0% | 106,808 | +4.9% | 0.02% | -5.3% |
Q2 2021 | $6,494,000 | +8.2% | 101,772 | -0.1% | 0.02% | 0.0% |
Q1 2021 | $6,004,000 | +2.5% | 101,850 | +0.5% | 0.02% | -20.8% |
Q4 2020 | $5,856,000 | +771.4% | 101,333 | +693.1% | 0.02% | +700.0% |
Q3 2020 | $672,000 | -12.4% | 12,777 | -17.9% | 0.00% | -25.0% |
Q2 2020 | $767,000 | -84.1% | 15,565 | -86.2% | 0.00% | -87.1% |
Q1 2020 | $4,829,000 | -15.1% | 112,673 | -1.7% | 0.03% | -8.8% |
Q4 2019 | $5,691,000 | +834.5% | 114,579 | +709.2% | 0.03% | +1033.3% |
Q3 2019 | $609,000 | -91.2% | 14,159 | -90.7% | 0.00% | -92.7% |
Q2 2019 | $6,890,000 | +4.9% | 152,911 | +3.6% | 0.04% | -6.8% |
Q1 2019 | $6,567,000 | +4.8% | 147,598 | -2.8% | 0.04% | -8.3% |
Q4 2018 | $6,265,000 | -13.6% | 151,836 | -2.1% | 0.05% | -7.7% |
Q3 2018 | $7,251,000 | +2333.2% | 155,126 | +2002.5% | 0.05% | +2500.0% |
Q2 2018 | $298,000 | +7.2% | 7,378 | +4.1% | 0.00% | 0.0% |
Q1 2018 | $278,000 | -87.4% | 7,086 | -87.2% | 0.00% | -88.9% |
Q4 2017 | $2,206,000 | +0.3% | 55,271 | -1.1% | 0.02% | -5.3% |
Q3 2017 | $2,199,000 | -27.7% | 55,878 | -30.0% | 0.02% | -29.6% |
Q2 2017 | $3,041,000 | +9.9% | 79,819 | +2.7% | 0.03% | +3.8% |
Q1 2017 | $2,766,000 | +7.0% | 77,687 | -1.1% | 0.03% | -7.1% |
Q4 2016 | $2,586,000 | -10.3% | 78,553 | -6.4% | 0.03% | -15.2% |
Q3 2016 | $2,884,000 | +2.0% | 83,880 | +0.0% | 0.03% | -8.3% |
Q2 2016 | $2,828,000 | +5.4% | 83,854 | -0.1% | 0.04% | +300.0% |
Q1 2016 | $2,684,000 | -6.5% | 83,914 | +0.7% | 0.01% | -73.5% |
Q4 2015 | $2,871,000 | +8.0% | 83,328 | -0.1% | 0.03% | -2.9% |
Q3 2015 | $2,659,000 | – | 83,376 | – | 0.04% | – |
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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% |