FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 139 filers reported holding FIDELITY COVINGTON TRUST in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,012,498 | -4.6% | 16,713 | -0.6% | 0.36% | -3.2% |
| Q2 2023 | $1,061,262 | +2.7% | 16,813 | 0.0% | 0.37% | -0.8% |
| Q1 2023 | $1,033,520 | -8.3% | 16,813 | -4.5% | 0.38% | -8.1% |
| Q4 2022 | $1,126,906 | +11.0% | 17,613 | 0.0% | 0.41% | 0.0% |
| Q3 2022 | $1,015,000 | -5.1% | 17,613 | 0.0% | 0.41% | +0.7% |
| Q2 2022 | $1,069,000 | -7.5% | 17,613 | 0.0% | 0.40% | +8.6% |
| Q1 2022 | $1,156,000 | -19.7% | 17,613 | -15.9% | 0.37% | -5.8% |
| Q4 2021 | $1,439,000 | +28.3% | 20,953 | +19.1% | 0.40% | +19.3% |
| Q3 2021 | $1,122,000 | -5.1% | 17,590 | -5.1% | 0.33% | -3.5% |
| Q2 2021 | $1,182,000 | +8.1% | 18,537 | -0.0% | 0.34% | +1.5% |
| Q1 2021 | $1,093,000 | +2.1% | 18,544 | +0.0% | 0.34% | -5.3% |
| Q4 2020 | $1,071,000 | +18.7% | 18,540 | +8.1% | 0.36% | +6.2% |
| Q3 2020 | $902,000 | +5.7% | 17,146 | +0.0% | 0.34% | +1.5% |
| Q2 2020 | $853,000 | +15.0% | 17,142 | -0.7% | 0.33% | -0.3% |
| Q1 2020 | $742,000 | -13.8% | 17,263 | -0.2% | 0.33% | +7.4% |
| Q4 2019 | $861,000 | +14.5% | 17,306 | -0.2% | 0.31% | +6.2% |
| Q3 2019 | $752,000 | +56.7% | 17,344 | +62.6% | 0.29% | +54.5% |
| Q2 2019 | $480,000 | -51.5% | 10,667 | -52.0% | 0.19% | -5.5% |
| Q1 2019 | $990,000 | +115.7% | 22,246 | +100.2% | 0.20% | -4.3% |
| Q4 2018 | $459,000 | -11.7% | 11,111 | +0.0% | 0.21% | +6.1% |
| Q3 2018 | $520,000 | +17.9% | 11,107 | +4.0% | 0.20% | +7.7% |
| Q2 2018 | $441,000 | -6.0% | 10,684 | -9.3% | 0.18% | -6.6% |
| Q1 2018 | $469,000 | -99.9% | 11,776 | -46.8% | 0.20% | +7.1% |
| Q4 2017 | $442,947,000 | +109812.4% | 22,130 | +116.8% | 0.18% | +2.2% |
| Q3 2017 | $403,000 | – | 10,206 | – | 0.18% | – |
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% |