FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $21,445 | -4.0% | 354 | 0.0% | 0.00% | -20.0% |
Q2 2023 | $22,344 | +2.7% | 354 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $21,760 | -3.9% | 354 | 0.0% | 0.01% | -16.7% |
Q4 2022 | $22,649 | +13.2% | 354 | 0.0% | 0.01% | +20.0% |
Q3 2022 | $20,000 | -4.8% | 354 | 0.0% | 0.01% | -28.6% |
Q2 2022 | $21,000 | -8.7% | 354 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $23,000 | -4.2% | 354 | 0.0% | 0.01% | +16.7% |
Q4 2021 | $24,000 | +4.3% | 354 | 0.0% | 0.01% | -14.3% |
Q3 2021 | $23,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $23,000 | +9.5% | 354 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $21,000 | +5.0% | 354 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $20,000 | +5.3% | 354 | 0.0% | 0.01% | -12.5% |
Q3 2020 | $19,000 | +5.6% | 354 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $18,000 | +20.0% | 354 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $15,000 | -16.7% | 354 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $18,000 | +20.0% | 354 | 0.0% | 0.01% | +12.5% |
Q3 2019 | $15,000 | -6.2% | 354 | 0.0% | 0.01% | -11.1% |
Q2 2019 | $16,000 | 0.0% | 354 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $16,000 | +6.7% | 354 | 0.0% | 0.01% | -10.0% |
Q4 2018 | $15,000 | – | 354 | – | 0.01% | – |
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% |