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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,134 | -8.2% | 679 | -6.9% | 0.03% | -9.1% |
| Q2 2023 | $44,812 | 0.0% | 729 | 0.0% | 0.03% | 0.0% |
| Q1 2023 | $44,812 | -3.9% | 729 | 0.0% | 0.03% | -5.7% |
| Q4 2022 | $46,641 | +11.0% | 729 | 0.0% | 0.04% | +6.1% |
| Q3 2022 | $42,000 | -4.5% | 729 | 0.0% | 0.03% | +3.1% |
| Q2 2022 | $44,000 | -8.3% | 729 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $48,000 | -4.0% | 729 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $50,000 | +6.4% | 729 | 0.0% | 0.03% | -3.2% |
| Q3 2021 | $47,000 | +2.2% | 729 | 0.0% | 0.03% | -3.1% |
| Q2 2021 | $46,000 | +7.0% | 729 | 0.0% | 0.03% | 0.0% |
| Q1 2021 | $43,000 | +2.4% | 729 | 0.0% | 0.03% | -8.6% |
| Q4 2020 | $42,000 | +10.5% | 729 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $38,000 | +5.6% | 729 | 0.0% | 0.04% | -5.3% |
| Q2 2020 | $36,000 | +16.1% | 729 | 0.0% | 0.04% | 0.0% |
| Q1 2020 | $31,000 | -13.9% | 729 | 0.0% | 0.04% | +11.8% |
| Q4 2019 | $36,000 | – | 729 | – | 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% |