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 | $133,761 | -4.0% | 2,208 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $139,369 | +2.7% | 2,208 | +0.0% | 0.05% | +6.8% |
| Q1 2023 | $135,664 | -3.9% | 2,207 | 0.0% | 0.04% | -8.3% |
| Q4 2022 | $141,204 | +11.2% | 2,207 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $127,000 | -6.6% | 2,207 | 0.0% | 0.05% | -3.9% |
| Q2 2022 | $136,000 | -6.2% | 2,207 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $145,000 | -4.6% | 2,207 | 0.0% | 0.05% | -5.6% |
| Q4 2021 | $152,000 | +7.8% | 2,207 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $141,000 | 0.0% | 2,207 | 0.0% | 0.06% | -23.3% |
| Q2 2021 | $141,000 | +8.5% | 2,207 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $130,000 | +2.4% | 2,207 | 0.0% | 0.07% | -6.3% |
| Q4 2020 | $127,000 | +9.5% | 2,207 | 0.0% | 0.08% | -7.1% |
| Q3 2020 | $116,000 | +5.5% | 2,207 | 0.0% | 0.08% | -3.4% |
| Q2 2020 | $110,000 | +15.8% | 2,207 | 0.0% | 0.09% | -6.4% |
| Q1 2020 | $95,000 | – | 2,207 | – | 0.09% | – |
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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% |