FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,309,319 | +25.1% | 21,613 | +30.4% | 0.18% | +20.7% |
| Q2 2023 | $1,046,260 | +7.0% | 16,576 | +3.1% | 0.15% | -4.5% |
| Q1 2023 | $977,406 | -0.3% | 16,084 | +5.0% | 0.16% | -17.8% |
| Q4 2022 | $979,996 | +11.2% | 15,317 | +0.2% | 0.19% | +2.7% |
| Q3 2022 | $881,000 | -0.9% | 15,285 | +4.3% | 0.19% | -1.1% |
| Q2 2022 | $889,000 | +6.7% | 14,648 | +16.5% | 0.19% | +22.9% |
| Q1 2022 | $833,000 | -2.0% | 12,573 | -5.3% | 0.15% | +10.9% |
| Q4 2021 | $850,000 | -6.1% | 13,275 | -5.7% | 0.14% | -15.3% |
| Q3 2021 | $905,000 | 0.0% | 14,076 | 0.0% | 0.16% | 0.0% |
| Q2 2021 | $905,000 | +9.3% | 14,076 | +0.2% | 0.16% | 0.0% |
| Q1 2021 | $828,000 | +9.2% | 14,041 | +7.0% | 0.16% | +3.8% |
| Q4 2020 | $758,000 | +132.5% | 13,124 | -2.6% | 0.16% | +72.5% |
| Q3 2020 | $326,000 | -53.6% | 13,475 | -4.5% | 0.09% | -62.4% |
| Q2 2020 | $703,000 | +17.6% | 14,116 | +1.5% | 0.24% | +830.8% |
| Q1 2020 | $598,000 | -15.7% | 13,904 | -2.5% | 0.03% | -65.3% |
| Q4 2019 | $709,000 | +14.4% | 14,254 | -0.2% | 0.08% | +7.1% |
| Q3 2019 | $620,000 | -1.6% | 14,287 | +2.1% | 0.07% | -74.5% |
| Q2 2019 | $630,000 | +5.4% | 13,999 | +4.2% | 0.27% | -8.4% |
| Q1 2019 | $598,000 | +23.0% | 13,433 | +14.1% | 0.30% | +5.7% |
| Q4 2018 | $486,000 | -11.5% | 11,770 | +0.3% | 0.28% | -3.7% |
| Q3 2018 | $549,000 | +15.6% | 11,731 | +2.1% | 0.29% | +3.5% |
| Q2 2018 | $475,000 | -31.0% | 11,491 | -33.5% | 0.28% | -54.8% |
| Q1 2018 | $688,000 | +42.1% | 17,276 | +42.7% | 0.63% | +33.5% |
| Q4 2017 | $484,000 | +24.7% | 12,107 | +23.4% | 0.47% | +15.4% |
| Q3 2017 | $388,000 | +39.1% | 9,810 | +34.8% | 0.41% | -22.1% |
| Q2 2017 | $279,000 | -99.5% | 7,279 | +294.1% | 0.52% | +608.1% |
| Q4 2016 | $60,732,000 | – | 1,847 | – | 0.07% | – |
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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% |