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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $714,940 | -72.0% | 11,802 | -75.9% | 0.03% | -42.9% |
| Q2 2023 | $2,549,977 | +155.0% | 48,888 | +101.4% | 0.06% | +27.3% |
| Q1 2023 | $1,000,180 | +54022.3% | 24,275 | -44.6% | 0.04% | -10.2% |
| Q4 2022 | $1,848 | -99.9% | 43,811 | -3.6% | 0.05% | -2.0% |
| Q3 2022 | $1,933,000 | +0.4% | 45,447 | +0.1% | 0.05% | -18.0% |
| Q2 2022 | $1,926,000 | -16.9% | 45,424 | -17.3% | 0.06% | +110.3% |
| Q1 2022 | $2,319,000 | +266.4% | 54,952 | +495.6% | 0.03% | +141.7% |
| Q4 2021 | $633,000 | -62.9% | 9,226 | -65.3% | 0.01% | -64.7% |
| Q3 2021 | $1,708,000 | +310.6% | 26,618 | +307.3% | 0.03% | +277.8% |
| Q2 2021 | $416,000 | +19.2% | 6,536 | +10.1% | 0.01% | +28.6% |
| Q1 2021 | $349,000 | +162.4% | 5,939 | +154.5% | 0.01% | +40.0% |
| Q4 2020 | $133,000 | +66.2% | 2,334 | +57.3% | 0.01% | 0.0% |
| Q3 2020 | $80,000 | -96.2% | 1,484 | -96.6% | 0.01% | -97.0% |
| Q2 2020 | $2,122,000 | +20.4% | 43,489 | +4.4% | 0.17% | -5.6% |
| Q1 2020 | $1,763,000 | +1288.2% | 41,665 | +1542.3% | 0.18% | +1680.0% |
| Q4 2019 | $127,000 | -92.7% | 2,537 | -93.7% | 0.01% | -91.5% |
| Q3 2019 | $1,743,000 | +1102.1% | 40,492 | +1110.2% | 0.12% | +485.0% |
| Q1 2019 | $145,000 | -85.1% | 3,346 | -86.0% | 0.02% | -66.1% |
| Q4 2018 | $972,000 | +956.5% | 23,865 | +1109.0% | 0.06% | +1375.0% |
| Q3 2018 | $92,000 | -12.4% | 1,974 | -22.4% | 0.00% | 0.0% |
| Q2 2018 | $105,000 | +38.2% | 2,545 | +33.5% | 0.00% | +33.3% |
| Q1 2018 | $76,000 | 0.0% | 1,906 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $76,000 | -29.0% | 1,906 | -29.7% | 0.00% | -25.0% |
| Q3 2017 | $107,000 | -77.6% | 2,710 | -78.3% | 0.00% | -80.0% |
| Q2 2017 | $478,000 | +8.4% | 12,488 | +1.1% | 0.02% | +5.3% |
| Q1 2017 | $441,000 | +16.4% | 12,347 | +7.2% | 0.02% | +5.6% |
| Q4 2016 | $379,000 | +449.3% | 11,518 | +474.8% | 0.02% | +350.0% |
| Q3 2016 | $69,000 | -29.6% | 2,004 | -30.7% | 0.00% | -20.0% |
| Q2 2016 | $98,000 | -32.4% | 2,890 | -13.6% | 0.01% | -75.0% |
| Q1 2016 | $145,000 | +5.1% | 3,346 | -16.4% | 0.02% | +122.2% |
| Q4 2015 | $138,000 | – | 4,003 | – | 0.01% | – |
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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% |