FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – |
| Q1 2021 | $1,000 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| Q3 2020 | $31,761,000 | +50.4% | 603,815 | +42.3% | 1.22% | +42.0% |
| Q2 2020 | $21,118,000 | +22.7% | 424,307 | +6.0% | 0.86% | -6.4% |
| Q1 2020 | $17,208,000 | -65.7% | 400,378 | -60.3% | 0.92% | -48.6% |
| Q4 2019 | $50,208,000 | +39.7% | 1,009,410 | +21.8% | 1.79% | +28.9% |
| Q3 2019 | $35,928,000 | -1.3% | 828,407 | +2.4% | 1.39% | -9.4% |
| Q2 2019 | $36,415,000 | +4.6% | 809,035 | +3.4% | 1.53% | +0.3% |
| Q1 2019 | $34,826,000 | +174.2% | 782,617 | +188.3% | 1.53% | +173.7% |
| Q4 2018 | $12,700,000 | 0.0% | 271,425 | 0.0% | 0.56% | 0.0% |
| Q3 2018 | $12,700,000 | +41.7% | 271,425 | +25.1% | 0.56% | +30.4% |
| Q2 2018 | $8,964,000 | +32.1% | 217,048 | +27.4% | 0.43% | +7.5% |
| Q1 2018 | $6,784,000 | +42.6% | 170,373 | +43.2% | 0.40% | +27.2% |
| Q4 2017 | $4,758,000 | +1557.8% | 118,983 | +1397.6% | 0.31% | +291.2% |
| Q2 2015 | $287,000 | – | 7,945 | – | 0.08% | – |
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% |