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 | $6,065,157 | -11.8% | 100,118 | -8.1% | 0.04% | -20.8% |
| Q2 2023 | $6,876,338 | +0.2% | 108,941 | -2.4% | 0.05% | -5.9% |
| Q1 2023 | $6,862,223 | +2.7% | 111,635 | +6.9% | 0.05% | -5.6% |
| Q4 2022 | $6,680,712 | +822.8% | 104,419 | +731.7% | 0.05% | +500.0% |
| Q3 2022 | $724,000 | -10.9% | 12,555 | -6.3% | 0.01% | -10.0% |
| Q2 2022 | $813,000 | +83.1% | 13,400 | +98.1% | 0.01% | +100.0% |
| Q1 2022 | $444,000 | +9.1% | 6,764 | +14.2% | 0.01% | 0.0% |
| Q4 2021 | $407,000 | +15.0% | 5,922 | +6.7% | 0.01% | 0.0% |
| Q3 2021 | $354,000 | -18.1% | 5,550 | -18.2% | 0.01% | -16.7% |
| Q2 2021 | $432,000 | +15.2% | 6,783 | +6.6% | 0.01% | -25.0% |
| Q1 2021 | $375,000 | +28.0% | 6,363 | +25.4% | 0.01% | +14.3% |
| Q4 2020 | $293,000 | +11.8% | 5,075 | +1.9% | 0.01% | 0.0% |
| Q3 2020 | $262,000 | +26.6% | 4,982 | +19.8% | 0.01% | +16.7% |
| Q2 2020 | $207,000 | – | 4,157 | – | 0.01% | – |
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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% |