FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $2,957,000 | +17.2% | 59,414 | +2.2% | 0.02% | +5.3% |
| Q3 2019 | $2,523,000 | -24.1% | 58,126 | -21.3% | 0.02% | -26.9% |
| Q2 2019 | $3,326,000 | +75.9% | 73,876 | +73.9% | 0.03% | +62.5% |
| Q1 2019 | $1,891,000 | -18.5% | 42,485 | -24.3% | 0.02% | -30.4% |
| Q4 2018 | $2,320,000 | -7.6% | 56,145 | +4.6% | 0.02% | -8.0% |
| Q3 2018 | $2,511,000 | +164.9% | 53,656 | +134.1% | 0.02% | +92.3% |
| Q2 2018 | $948,000 | +70.2% | 22,922 | +64.1% | 0.01% | +62.5% |
| Q1 2018 | $557,000 | -64.5% | 13,970 | -64.5% | 0.01% | -61.9% |
| Q4 2017 | $1,571,000 | +193.1% | 39,298 | +190.0% | 0.02% | +162.5% |
| Q3 2017 | $536,000 | +156.5% | 13,553 | +148.9% | 0.01% | +100.0% |
| Q2 2017 | $209,000 | -94.2% | 5,446 | -94.6% | 0.00% | -94.5% |
| Q1 2017 | $3,618,000 | +2312.0% | 101,332 | +2128.1% | 0.07% | +2333.3% |
| Q4 2016 | $150,000 | -20.6% | 4,548 | -17.2% | 0.00% | -40.0% |
| Q3 2016 | $189,000 | +11.8% | 5,494 | +8.1% | 0.01% | +25.0% |
| Q2 2016 | $169,000 | – | 5,082 | – | 0.00% | – |
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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% |