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 | $2,678,714 | -10.5% | 44,218 | -6.7% | 0.20% | -10.0% |
| Q2 2023 | $2,992,875 | +29.6% | 47,416 | +26.2% | 0.22% | +20.1% |
| Q1 2023 | $2,309,277 | -2.9% | 37,568 | +1.1% | 0.18% | -9.4% |
| Q4 2022 | $2,377,812 | +9.9% | 37,165 | -1.0% | 0.20% | +1.0% |
| Q3 2022 | $2,164,000 | -1.9% | 37,537 | +3.3% | 0.20% | +5.2% |
| Q2 2022 | $2,205,000 | -9.7% | 36,347 | -2.2% | 0.19% | +3.8% |
| Q1 2022 | $2,442,000 | +11.4% | 37,181 | +16.4% | 0.18% | +18.7% |
| Q4 2021 | $2,193,000 | +19.3% | 31,934 | +10.9% | 0.16% | +6.9% |
| Q3 2021 | $1,838,000 | +21.7% | 28,801 | +21.6% | 0.14% | +18.9% |
| Q2 2021 | $1,510,000 | +15.8% | 23,685 | +7.1% | 0.12% | +4.3% |
| Q1 2021 | $1,304,000 | +3.9% | 22,116 | +1.8% | 0.12% | -7.9% |
| Q4 2020 | $1,255,000 | +12.7% | 21,727 | +2.6% | 0.13% | -5.9% |
| Q3 2020 | $1,114,000 | -1.3% | 21,178 | -6.7% | 0.14% | -10.6% |
| Q2 2020 | $1,129,000 | +15.7% | 22,688 | -0.1% | 0.15% | -6.8% |
| Q1 2020 | $976,000 | -36.1% | 22,717 | -26.0% | 0.16% | -19.4% |
| Q4 2019 | $1,527,000 | +48.7% | 30,701 | +29.6% | 0.20% | +37.7% |
| Q3 2019 | $1,027,000 | +31.0% | 23,691 | +36.1% | 0.15% | +23.7% |
| Q2 2019 | $784,000 | +2.6% | 17,413 | +1.5% | 0.12% | -4.1% |
| Q1 2019 | $764,000 | +9.1% | 17,164 | +1.3% | 0.12% | -4.7% |
| Q4 2018 | $700,000 | -18.4% | 16,949 | -7.6% | 0.13% | -4.4% |
| Q3 2018 | $858,000 | +21.4% | 18,344 | +7.2% | 0.14% | +11.6% |
| Q2 2018 | $707,000 | +15.1% | 17,118 | +11.0% | 0.12% | +10.0% |
| Q1 2018 | $614,000 | -2.7% | 15,422 | -2.3% | 0.11% | -2.7% |
| Q4 2017 | $631,000 | – | 15,790 | – | 0.11% | – |
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% |