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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $118,391 | -15.7% | 1,926 | -12.2% | 0.05% | -28.4% |
| Q4 2022 | $140,402 | +6.4% | 2,194 | 0.0% | 0.07% | -4.3% |
| Q3 2022 | $132,000 | -2.9% | 2,194 | 0.0% | 0.07% | -10.3% |
| Q2 2022 | $136,000 | -18.6% | 2,194 | -12.7% | 0.08% | -9.3% |
| Q1 2022 | $167,000 | -26.4% | 2,513 | -24.0% | 0.09% | -22.5% |
| Q4 2021 | $227,000 | +14.6% | 3,306 | +6.3% | 0.11% | -13.3% |
| Q3 2021 | $198,000 | -6.2% | 3,110 | -5.9% | 0.13% | -8.6% |
| Q2 2021 | $211,000 | +6.6% | 3,305 | -1.5% | 0.14% | -12.5% |
| Q1 2021 | $198,000 | +2.1% | 3,354 | +0.0% | 0.16% | -11.6% |
| Q4 2020 | $194,000 | – | 3,353 | – | 0.18% | – |
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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% |