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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $245,676 | -3.2% | 3,997 | +0.7% | 0.00% | 0.0% |
| Q4 2022 | $253,926 | +5.4% | 3,969 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $241,000 | +19.9% | 4,185 | +26.1% | 0.00% | 0.0% |
| Q2 2022 | $201,000 | +229.5% | 3,318 | +256.4% | 0.00% | – |
| Q1 2022 | $61,000 | +38.6% | 931 | +43.7% | 0.00% | – |
| Q4 2021 | $44,000 | -38.9% | 648 | -42.5% | 0.00% | -100.0% |
| Q3 2021 | $72,000 | +4.3% | 1,126 | +4.5% | 0.00% | 0.0% |
| Q2 2021 | $69,000 | +15.0% | 1,078 | +6.5% | 0.00% | 0.0% |
| Q1 2021 | $60,000 | +122.2% | 1,012 | +114.0% | 0.00% | – |
| Q4 2020 | $27,000 | +440.0% | 473 | +373.0% | 0.00% | – |
| Q3 2020 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2020 | $5,000 | -28.6% | 100 | -39.4% | 0.00% | – |
| Q2 2019 | $7,000 | – | 165 | – | 0.00% | – |
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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% |