FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $204,000 | -34.8% | 3,091 | -38.6% | 0.09% | -26.6% |
| Q4 2021 | $313,000 | -6.8% | 5,036 | +0.3% | 0.13% | +11.3% |
| Q3 2021 | $336,000 | +3.1% | 5,021 | +2.2% | 0.12% | -4.2% |
| Q2 2021 | $326,000 | +11.6% | 4,913 | +4.1% | 0.12% | +1.7% |
| Q1 2021 | $292,000 | -39.0% | 4,719 | -40.3% | 0.12% | -40.7% |
| Q4 2020 | $479,000 | +97.1% | 7,911 | +59.0% | 0.20% | -5.2% |
| Q1 2020 | $243,000 | – | 4,976 | – | 0.21% | – |
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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% |