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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $231,650 | +2.7% | 3,670 | 0.0% | 0.21% | +1.4% |
| Q1 2023 | $225,595 | +84392.5% | 3,670 | -12.0% | 0.21% | -18.1% |
| Q4 2022 | $267 | -99.9% | 4,170 | 0.0% | 0.25% | +15.5% |
| Q3 2022 | $240,000 | -15.5% | 4,170 | -10.9% | 0.22% | -13.4% |
| Q2 2022 | $284,000 | -7.5% | 4,680 | 0.0% | 0.25% | +13.9% |
| Q1 2022 | $307,000 | +7.3% | 4,680 | +4.5% | 0.22% | +10.4% |
| Q4 2021 | $286,000 | 0.0% | 4,480 | 0.0% | 0.20% | -5.6% |
| Q3 2021 | $286,000 | 0.0% | 4,480 | 0.0% | 0.21% | +5.9% |
| Q2 2021 | $286,000 | +13.5% | 4,480 | +4.7% | 0.20% | +8.6% |
| Q1 2021 | $252,000 | +2.0% | 4,280 | 0.0% | 0.19% | -6.5% |
| Q4 2020 | $247,000 | +9.8% | 4,280 | 0.0% | 0.20% | -2.5% |
| Q3 2020 | $225,000 | +476.9% | 4,280 | +445.2% | 0.20% | +308.0% |
| Q2 2020 | $39,000 | – | 785 | – | 0.05% | – |
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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% |