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 2023 | $7,536,576 | -0.3% | 124,407 | +3.8% | 1.97% | +3.1% |
| Q2 2023 | $7,562,533 | +6.9% | 119,812 | +4.1% | 1.91% | +3.9% |
| Q1 2023 | $7,075,566 | +0.5% | 115,106 | +4.6% | 1.84% | -3.5% |
| Q4 2022 | $7,038,760 | +18.6% | 110,015 | +6.8% | 1.90% | +4.7% |
| Q3 2022 | $5,936,000 | +6.4% | 102,964 | +12.0% | 1.82% | +8.4% |
| Q2 2022 | $5,578,000 | +11.1% | 91,942 | +20.3% | 1.68% | +18.3% |
| Q1 2022 | $5,020,000 | +28.0% | 76,452 | +33.8% | 1.42% | +19.5% |
| Q4 2021 | $3,922,000 | +47.6% | 57,129 | +37.2% | 1.19% | +32.3% |
| Q3 2021 | $2,657,000 | +30.6% | 41,643 | +30.4% | 0.90% | +27.4% |
| Q2 2021 | $2,035,000 | +64.1% | 31,927 | +51.9% | 0.70% | +50.7% |
| Q1 2021 | $1,240,000 | +92.0% | 21,024 | +88.0% | 0.47% | +83.9% |
| Q4 2020 | $646,000 | +148.5% | 11,184 | +126.0% | 0.25% | +101.6% |
| Q3 2020 | $260,000 | – | 4,948 | – | 0.13% | – |
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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% |