FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $237,000 | -4.8% | 4,108 | +0.2% | 0.16% | -7.0% |
| Q2 2022 | $249,000 | -15.9% | 4,098 | -9.0% | 0.17% | -3.9% |
| Q1 2022 | $296,000 | -3.9% | 4,502 | +0.2% | 0.18% | -10.9% |
| Q4 2021 | $308,000 | +7.3% | 4,492 | -0.0% | 0.20% | -5.2% |
| Q3 2021 | $287,000 | +0.3% | 4,493 | 0.0% | 0.21% | -4.5% |
| Q2 2021 | $286,000 | +7.9% | 4,493 | 0.0% | 0.22% | -10.5% |
| Q1 2021 | $265,000 | +2.3% | 4,493 | 0.0% | 0.25% | -10.1% |
| Q4 2020 | $259,000 | – | 4,493 | – | 0.28% | – |
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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% |