FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,712,262 | +32.2% | 61,279 | +37.7% | 0.03% | +33.3% |
| Q2 2023 | $2,808,083 | -23.5% | 44,488 | -25.5% | 0.02% | -25.0% |
| Q1 2023 | $3,672,833 | -35.0% | 59,750 | -32.3% | 0.03% | -38.5% |
| Q4 2022 | $5,649,946 | +79.9% | 88,308 | +62.1% | 0.05% | -17.5% |
| Q3 2022 | $3,140,000 | +32.9% | 54,467 | +39.8% | 0.06% | +65.8% |
| Q2 2022 | $2,363,000 | +0.6% | 38,954 | +9.0% | 0.04% | +11.8% |
| Q1 2022 | $2,348,000 | -4.5% | 35,753 | -0.1% | 0.03% | -2.9% |
| Q4 2021 | $2,458,000 | +8.4% | 35,793 | +0.7% | 0.04% | -2.8% |
| Q3 2021 | $2,268,000 | +0.1% | 35,548 | -0.0% | 0.04% | 0.0% |
| Q2 2021 | $2,266,000 | +9.3% | 35,555 | +1.1% | 0.04% | -12.2% |
| Q1 2021 | $2,074,000 | +3.2% | 35,181 | +1.1% | 0.04% | +2.5% |
| Q4 2020 | $2,009,000 | – | 34,792 | – | 0.04% | – |
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% |