FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 150 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,954,627 | -2.3% | 49,326 | +2.9% | 0.95% | -6.0% |
| Q2 2023 | $3,024,809 | +10.6% | 47,922 | +7.7% | 1.01% | -0.3% |
| Q1 2023 | $2,735,608 | +1.4% | 44,503 | +5.5% | 1.01% | -9.1% |
| Q4 2022 | $2,698,081 | +16.5% | 42,171 | +5.0% | 1.12% | +3.6% |
| Q3 2022 | $2,315,000 | +1.8% | 40,155 | +7.1% | 1.08% | -4.1% |
| Q2 2022 | $2,275,000 | -3.8% | 37,505 | +4.1% | 1.12% | +11.3% |
| Q1 2022 | $2,366,000 | -0.9% | 36,036 | +3.7% | 1.01% | -2.2% |
| Q4 2021 | $2,387,000 | +10.8% | 34,765 | +3.0% | 1.03% | +1.9% |
| Q3 2021 | $2,154,000 | +4.1% | 33,750 | +3.9% | 1.01% | +2.2% |
| Q2 2021 | $2,070,000 | +12.9% | 32,474 | +4.4% | 0.99% | +2.3% |
| Q1 2021 | $1,833,000 | +6.9% | 31,093 | +4.8% | 0.97% | +10.9% |
| Q4 2020 | $1,714,000 | +10.3% | 29,680 | +0.4% | 0.87% | -2.3% |
| Q3 2020 | $1,554,000 | +8.4% | 29,549 | +2.6% | 0.90% | -19.2% |
| Q2 2020 | $1,434,000 | +20.3% | 28,807 | +3.9% | 1.11% | -2.1% |
| Q1 2020 | $1,192,000 | -14.5% | 27,728 | -1.0% | 1.13% | +0.6% |
| Q4 2019 | $1,394,000 | +16.8% | 28,018 | +5.3% | 1.12% | +5.9% |
| Q3 2019 | $1,193,000 | – | 26,600 | – | 1.06% | – |
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% |