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 | $11,026 | -13.5% | 182 | -9.9% | 0.00% | – |
| Q2 2023 | $12,750 | +14.0% | 202 | +11.0% | 0.00% | – |
| Q1 2023 | $11,188 | -3.9% | 182 | 0.0% | 0.00% | – |
| Q4 2022 | $11,644 | +16.4% | 182 | 0.0% | 0.00% | – |
| Q3 2022 | $10,000 | -16.7% | 182 | -4.2% | 0.00% | – |
| Q2 2022 | $12,000 | 0.0% | 190 | +4.4% | 0.00% | – |
| Q1 2022 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q4 2021 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | +9.1% | 182 | 0.0% | 0.00% | – |
| Q1 2021 | $11,000 | -21.4% | 182 | -33.1% | 0.00% | -100.0% |
| Q4 2020 | $14,000 | 0.0% | 272 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $14,000 | +55.6% | 272 | +49.5% | 0.00% | – |
| Q2 2020 | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – |
| Q4 2019 | $9,000 | +12.5% | 182 | 0.0% | 0.00% | – |
| Q3 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q2 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | -100.0% |
| Q1 2019 | $8,000 | 0.0% | 182 | 0.0% | 0.00% | – |
| Q4 2018 | $8,000 | -11.1% | 182 | 0.0% | 0.00% | – |
| Q3 2018 | $9,000 | – | 182 | – | 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% |