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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,643,203 | -6.2% | 109,660 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $7,084,652 | -66.6% | 112,241 | -67.5% | 0.00% | -75.0% |
| Q1 2023 | $21,239,545 | +7.1% | 345,527 | +11.5% | 0.01% | +14.3% |
| Q4 2022 | $19,822,987 | +8.0% | 309,831 | -2.7% | 0.01% | -12.5% |
| Q3 2022 | $18,360,000 | +1.6% | 318,468 | +6.9% | 0.01% | +14.3% |
| Q2 2022 | $18,067,000 | +227.2% | 297,798 | +254.2% | 0.01% | +250.0% |
| Q1 2022 | $5,521,000 | -3.6% | 84,088 | +0.9% | 0.00% | 0.0% |
| Q4 2021 | $5,725,000 | +12.1% | 83,378 | +4.2% | 0.00% | 0.0% |
| Q3 2021 | $5,106,000 | +6.5% | 80,026 | +6.4% | 0.00% | 0.0% |
| Q2 2021 | $4,795,000 | +19.0% | 75,225 | +10.1% | 0.00% | +100.0% |
| Q1 2021 | $4,028,000 | +2.5% | 68,320 | +0.4% | 0.00% | 0.0% |
| Q4 2020 | $3,931,000 | -27.8% | 68,068 | -34.2% | 0.00% | -50.0% |
| Q3 2020 | $5,443,000 | +14.8% | 103,472 | +8.6% | 0.00% | 0.0% |
| Q2 2020 | $4,742,000 | +101.6% | 95,287 | +74.1% | 0.00% | +100.0% |
| Q1 2020 | $2,352,000 | -7.3% | 54,720 | +7.3% | 0.00% | 0.0% |
| Q4 2019 | $2,536,000 | +14.5% | 50,981 | -0.2% | 0.00% | 0.0% |
| Q3 2019 | $2,215,000 | -34.4% | 51,067 | -31.9% | 0.00% | 0.0% |
| Q2 2019 | $3,377,000 | -9.4% | 75,027 | -10.4% | 0.00% | -50.0% |
| Q1 2019 | $3,727,000 | +35.1% | 83,748 | +25.4% | 0.00% | +100.0% |
| Q4 2018 | $2,759,000 | -6.8% | 66,782 | +5.6% | 0.00% | 0.0% |
| Q3 2018 | $2,960,000 | +15.0% | 63,253 | +1.5% | 0.00% | 0.0% |
| Q2 2018 | $2,574,000 | +4.8% | 62,321 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $2,455,000 | -2.8% | 61,645 | -2.4% | 0.00% | 0.0% |
| Q4 2017 | $2,527,000 | +36.7% | 63,187 | +35.0% | 0.00% | 0.0% |
| Q3 2017 | $1,849,000 | +29.7% | 46,793 | +25.7% | 0.00% | 0.0% |
| Q2 2017 | $1,426,000 | +15.6% | 37,231 | +7.8% | 0.00% | 0.0% |
| Q1 2017 | $1,234,000 | +574.3% | 34,549 | +519.9% | 0.00% | – |
| Q4 2016 | $183,000 | +20.4% | 5,573 | +26.2% | 0.00% | – |
| Q3 2016 | $152,000 | +94.9% | 4,416 | +90.8% | 0.00% | – |
| Q2 2016 | $78,000 | +6.8% | 2,314 | +1.3% | 0.00% | – |
| Q1 2016 | $73,000 | -56.5% | 2,284 | -53.2% | 0.00% | – |
| Q4 2015 | $168,000 | +110.0% | 4,879 | +93.5% | 0.00% | – |
| Q3 2015 | $80,000 | -11.1% | 2,521 | +1.7% | 0.00% | – |
| Q2 2015 | $90,000 | +91.5% | 2,478 | +87.4% | 0.00% | – |
| Q1 2015 | $47,000 | – | 1,322 | – | 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% |