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 | $234,851 | -3.9% | 3,877 | +0.2% | 0.02% | -4.8% |
| Q2 2023 | $244,319 | +1.3% | 3,871 | -1.3% | 0.02% | -4.5% |
| Q1 2023 | $241,152 | -3.8% | 3,923 | +0.2% | 0.02% | -15.4% |
| Q4 2022 | $250,569 | -54.4% | 3,916 | -59.0% | 0.03% | -16.1% |
| Q3 2022 | $550,000 | +15.5% | 9,552 | +22.0% | 0.03% | +14.8% |
| Q2 2022 | $476,000 | -7.4% | 7,831 | +0.2% | 0.03% | +8.0% |
| Q1 2022 | $514,000 | +65.8% | 7,816 | +74.3% | 0.02% | -19.4% |
| Q4 2021 | $310,000 | +34.8% | 4,484 | +24.3% | 0.03% | +29.2% |
| Q2 2021 | $230,000 | +8.0% | 3,607 | +0.1% | 0.02% | -17.2% |
| Q1 2021 | $213,000 | +2.4% | 3,604 | +0.1% | 0.03% | -6.5% |
| Q4 2020 | $208,000 | – | 3,600 | – | 0.03% | – |
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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% |