FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $870 | -8.5% | 14,359 | -4.6% | 0.28% | -7.4% |
| Q2 2023 | $951 | +2.7% | 15,059 | 0.0% | 0.30% | -5.7% |
| Q1 2023 | $926 | -3.2% | 15,059 | +0.7% | 0.32% | -5.1% |
| Q4 2022 | $957 | -99.9% | 14,959 | -0.9% | 0.33% | +4.7% |
| Q3 2022 | $870,000 | -9.4% | 15,089 | -4.7% | 0.32% | -5.1% |
| Q2 2022 | $960,000 | -7.6% | 15,829 | 0.0% | 0.34% | +15.1% |
| Q1 2022 | $1,039,000 | -6.0% | 15,829 | -1.6% | 0.29% | -2.7% |
| Q4 2021 | $1,105,000 | +7.6% | 16,088 | 0.0% | 0.30% | +1.4% |
| Q3 2021 | $1,027,000 | +0.2% | 16,088 | 0.0% | 0.30% | -1.7% |
| Q2 2021 | $1,025,000 | +8.7% | 16,088 | +0.6% | 0.30% | -0.3% |
| Q1 2021 | $943,000 | +2.7% | 15,992 | +0.6% | 0.30% | -2.6% |
| Q4 2020 | $918,000 | +7.1% | 15,892 | -2.5% | 0.31% | -12.0% |
| Q3 2020 | $857,000 | +12.5% | 16,299 | +6.4% | 0.35% | -29.4% |
| Q2 2020 | $762,000 | +19.6% | 15,316 | +3.4% | 0.50% | +9.5% |
| Q1 2020 | $637,000 | +0.2% | 14,816 | +16.0% | 0.45% | +38.8% |
| Q4 2019 | $636,000 | +30.3% | 12,777 | +13.5% | 0.33% | +20.7% |
| Q3 2019 | $488,000 | +73.0% | 11,257 | +79.9% | 0.27% | +71.5% |
| Q2 2019 | $282,000 | +39.6% | 6,259 | +37.3% | 0.16% | +33.9% |
| Q1 2019 | $202,000 | +29.5% | 4,559 | +20.5% | 0.12% | +16.8% |
| Q4 2018 | $156,000 | 0.0% | 3,784 | +13.8% | 0.10% | +3.1% |
| Q3 2018 | $156,000 | – | 3,325 | – | 0.10% | – |
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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% |