FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,598,000 | -14.2% | 45,063 | -9.7% | 0.07% | -14.1% |
| Q2 2022 | $3,028,000 | -27.9% | 49,908 | -22.0% | 0.08% | -15.0% |
| Q1 2022 | $4,200,000 | +2.9% | 63,971 | +7.6% | 0.10% | -3.8% |
| Q4 2021 | $4,082,000 | +23.2% | 59,457 | +14.5% | 0.10% | +5.1% |
| Q3 2021 | $3,312,000 | +0.1% | 51,906 | -0.0% | 0.10% | -15.4% |
| Q2 2021 | $3,310,000 | +14.3% | 51,931 | +5.7% | 0.12% | -19.9% |
| Q1 2021 | $2,896,000 | +1.5% | 49,125 | -0.5% | 0.15% | -31.5% |
| Q4 2020 | $2,852,000 | -1.5% | 49,391 | -10.3% | 0.21% | -18.7% |
| Q3 2020 | $2,896,000 | +21.3% | 55,048 | +14.8% | 0.26% | -27.2% |
| Q2 2020 | $2,387,000 | -12.3% | 47,964 | -19.0% | 0.36% | -54.0% |
| Q1 2020 | $2,721,000 | -48.1% | 59,192 | -43.8% | 0.78% | -65.1% |
| Q4 2019 | $5,241,000 | +109.6% | 105,361 | +82.7% | 2.24% | +83.6% |
| Q3 2019 | $2,501,000 | +1.9% | 57,669 | +5.8% | 1.22% | -11.5% |
| Q2 2019 | $2,454,000 | +323.1% | 54,518 | +318.3% | 1.38% | +200.2% |
| Q1 2019 | $580,000 | – | 13,034 | – | 0.46% | – |
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% |