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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $349,000 | -4.4% | 5,321 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $365,000 | +7.7% | 5,321 | +0.0% | 0.02% | 0.0% |
| Q3 2021 | $339,000 | +3.4% | 5,320 | +3.5% | 0.02% | +4.5% |
| Q2 2021 | $328,000 | +8.3% | 5,140 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $303,000 | +2.0% | 5,140 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $297,000 | +10.0% | 5,140 | 0.0% | 0.02% | -13.0% |
| Q3 2020 | $270,000 | +5.5% | 5,140 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $256,000 | +15.8% | 5,140 | 0.0% | 0.02% | -25.0% |
| Q1 2020 | $221,000 | -32.6% | 5,140 | -22.1% | 0.03% | -8.6% |
| Q4 2019 | $328,000 | +14.7% | 6,596 | +0.0% | 0.04% | +6.1% |
| Q3 2019 | $286,000 | -3.7% | 6,595 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $297,000 | -29.5% | 6,595 | -30.4% | 0.03% | -34.6% |
| Q1 2019 | $421,000 | – | 9,471 | – | 0.05% | – |
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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% |