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 | $6,528,080 | +77.1% | 107,760 | +84.6% | 0.10% | +81.8% |
| Q2 2023 | $3,685,605 | +3.6% | 58,390 | +0.9% | 0.06% | -3.5% |
| Q1 2023 | $3,556,536 | +33.0% | 57,858 | +38.4% | 0.06% | +23.9% |
| Q4 2022 | $2,674,191 | +89039.7% | 41,797 | +80278.8% | 0.05% | – |
| Q3 2022 | $3,000 | -96.6% | 52 | -96.5% | 0.00% | -100.0% |
| Q2 2022 | $89,000 | -57.2% | 1,474 | -53.5% | 0.00% | -33.3% |
| Q1 2022 | $208,000 | -8.0% | 3,171 | -3.7% | 0.00% | 0.0% |
| Q4 2021 | $226,000 | +5.6% | 3,294 | -1.9% | 0.00% | -25.0% |
| Q3 2021 | $214,000 | +51.8% | 3,359 | +52.1% | 0.00% | +100.0% |
| Q2 2021 | $141,000 | -99.4% | 2,209 | +452.2% | 0.00% | – |
| Q1 2021 | $23,584,000 | – | 400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 300,205 | $17,700,077 | 8.57% |
| MONUMENTAL FINANCIAL GROUP INC. | 112,657 | $6,642,000 | 6.34% |
| LWS Wealth Advisors, Inc. | 133,115 | $7,848,000 | 3.56% |
| RWA WEALTH PARTNERS, LLC | 673,351 | $39,701,000 | 3.20% |
| Eagle Capital Management, LLC | 164,127 | $9,677,000 | 2.96% |
| Full Sail Capital, LLC | 494,810 | $29,223,000 | 2.91% |
| ALTFEST L J & CO INC | 178,309 | $10,513,000 | 2.48% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 85,438 | $5,037,000 | 2.34% |
| Birchcreek Wealth Management, LLC | 37,029 | $2,183,000 | 2.31% |
| Financial Partners Group, Inc | 128,490 | $7,576,000 | 2.15% |