FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713,445 | -3.8% | 28,284 | +0.2% | 0.05% | -11.5% |
| Q2 2023 | $1,781,310 | +4.2% | 28,221 | +1.5% | 0.06% | -10.3% |
| Q1 2023 | $1,709,145 | -3.3% | 27,805 | +0.7% | 0.07% | -24.4% |
| Q4 2022 | $1,767,231 | +9.5% | 27,622 | -1.3% | 0.09% | -3.2% |
| Q3 2022 | $1,614,000 | -3.7% | 27,991 | +1.3% | 0.09% | -3.1% |
| Q2 2022 | $1,676,000 | -8.2% | 27,632 | -0.6% | 0.10% | +5.5% |
| Q1 2022 | $1,826,000 | -3.1% | 27,812 | +1.3% | 0.09% | +1.1% |
| Q4 2021 | $1,884,000 | +5.0% | 27,445 | -2.4% | 0.09% | -10.0% |
| Q3 2021 | $1,794,000 | +4.4% | 28,120 | +4.2% | 0.10% | -4.8% |
| Q2 2021 | $1,719,000 | +6.1% | 26,976 | -1.8% | 0.10% | -7.1% |
| Q1 2021 | $1,620,000 | +11.3% | 27,468 | +8.1% | 0.11% | +5.6% |
| Q4 2020 | $1,456,000 | -99.9% | 25,408 | +33.2% | 0.11% | +23.0% |
| Q3 2020 | $1,003,000,000 | – | 19,075 | – | 0.09% | – |
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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% |