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 | $35,985 | -31.7% | 594 | -28.9% | 0.02% | -30.8% |
| Q2 2023 | $52,705 | +2.7% | 835 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $51,327 | -3.9% | 835 | 0.0% | 0.03% | -12.9% |
| Q4 2022 | $53,423 | +84.2% | 835 | +63.7% | 0.03% | +82.4% |
| Q3 2022 | $29,000 | -6.5% | 510 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $31,000 | -6.1% | 510 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $33,000 | -5.7% | 510 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $35,000 | +6.1% | 510 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $33,000 | 0.0% | 510 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $33,000 | +450.0% | 510 | +405.0% | 0.02% | +400.0% |
| Q1 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $6,000 | 0.0% | 101 | -9.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | – | 111 | – | 0.01% | – |
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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% |