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 | $793,936 | +10.2% | 13,106 | +14.9% | 0.08% | -10.7% |
| Q2 2023 | $720,234 | -2.1% | 11,411 | -4.6% | 0.08% | -4.5% |
| Q1 2023 | $735,386 | -3.9% | 11,963 | +0.1% | 0.09% | -12.9% |
| Q4 2022 | $764,894 | +3.1% | 11,955 | -7.1% | 0.10% | -9.8% |
| Q3 2022 | $742,000 | -4.1% | 12,870 | +0.8% | 0.11% | -2.6% |
| Q2 2022 | $774,000 | -8.3% | 12,762 | -0.7% | 0.12% | +3.6% |
| Q1 2022 | $844,000 | -15.2% | 12,847 | -11.3% | 0.11% | -15.9% |
| Q4 2021 | $995,000 | +10.1% | 14,485 | +2.2% | 0.13% | +1.5% |
| Q3 2021 | $904,000 | -1.3% | 14,180 | -1.4% | 0.13% | +16.1% |
| Q2 2021 | $916,000 | +740.4% | 14,375 | +671.2% | 0.11% | +522.2% |
| Q1 2021 | $109,000 | +4.8% | 1,864 | +2.5% | 0.02% | -18.2% |
| Q4 2020 | $104,000 | -99.9% | 1,818 | +29.9% | 0.02% | -48.8% |
| Q4 2019 | $71,218,000 | – | 1,400 | – | 0.04% | – |
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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% |