FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,569,022 | +0.6% | 1,676,610 | +4.8% | 0.77% | +7.2% |
| Q2 2023 | $100,979,234 | +8.7% | 1,599,797 | +5.8% | 0.72% | -20.2% |
| Q1 2023 | $92,936,356 | +2.5% | 1,511,898 | +6.6% | 0.90% | -18.3% |
| Q4 2022 | $90,710,313 | +14.8% | 1,417,791 | +3.4% | 1.11% | +11.4% |
| Q3 2022 | $79,010,000 | +0.1% | 1,370,522 | +5.4% | 0.99% | -5.1% |
| Q2 2022 | $78,923,000 | -8.9% | 1,300,872 | -1.4% | 1.05% | +8.3% |
| Q1 2022 | $86,661,000 | -0.6% | 1,319,847 | +3.9% | 0.97% | +1.7% |
| Q4 2021 | $87,201,000 | +23.1% | 1,270,050 | +14.4% | 0.95% | -3.9% |
| Q3 2021 | $70,811,000 | +9.5% | 1,109,718 | +9.4% | 0.99% | +9.9% |
| Q2 2021 | $64,667,000 | +20.0% | 1,014,545 | +11.0% | 0.90% | -3.1% |
| Q1 2021 | $53,879,000 | +12.6% | 913,826 | +10.3% | 0.93% | -6.8% |
| Q4 2020 | $47,838,000 | +14.9% | 828,377 | +4.7% | 1.00% | -6.5% |
| Q3 2020 | $41,635,000 | +11.9% | 791,533 | +5.9% | 1.07% | -5.2% |
| Q2 2020 | $37,198,000 | +21.7% | 747,396 | +5.1% | 1.12% | -13.5% |
| Q1 2020 | $30,558,000 | -7.3% | 710,975 | +7.3% | 1.30% | -1.0% |
| Q4 2019 | $32,968,000 | +38.6% | 662,800 | +20.8% | 1.31% | +9.0% |
| Q3 2019 | $23,787,000 | -5.3% | 548,465 | -1.8% | 1.20% | -16.2% |
| Q2 2019 | $25,129,000 | +15.4% | 558,319 | +14.0% | 1.44% | +1.5% |
| Q1 2019 | $21,785,000 | +23.8% | 489,564 | +15.8% | 1.42% | -18.4% |
| Q4 2018 | $17,591,000 | +24.5% | 422,832 | +40.0% | 1.74% | +26.3% |
| Q3 2018 | $14,133,000 | +50.2% | 302,068 | +32.5% | 1.38% | +27.1% |
| Q2 2018 | $9,412,000 | +37.9% | 227,908 | +33.0% | 1.08% | +16.0% |
| Q1 2018 | $6,823,000 | +42.3% | 171,355 | +42.9% | 0.93% | +36.8% |
| Q4 2017 | $4,794,000 | +32.2% | 119,886 | +29.5% | 0.68% | +17.8% |
| Q3 2017 | $3,627,000 | +59.9% | 92,568 | +56.2% | 0.58% | +22.9% |
| Q2 2017 | $2,268,000 | +41.9% | 59,245 | +1245.6% | 0.47% | +6.6% |
| Q1 2017 | $1,598,000 | +167.7% | 4,403 | -75.7% | 0.44% | +200.7% |
| Q4 2016 | $597,000 | – | 18,146 | – | 0.15% | – |
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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% |