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 | $3,343,112 | -2.4% | 55,185 | +1.7% | 2.78% | +6.2% |
| Q2 2023 | $3,426,016 | +106.1% | 54,278 | +100.7% | 2.62% | +112.8% |
| Q1 2023 | $1,662,680 | +23.6% | 27,049 | +28.7% | 1.23% | +18.3% |
| Q4 2022 | $1,345,072 | +221.8% | 21,023 | +190.0% | 1.04% | +204.4% |
| Q3 2022 | $418,000 | -4.6% | 7,249 | +0.3% | 0.34% | -1.4% |
| Q2 2022 | $438,000 | -40.3% | 7,226 | -35.4% | 0.35% | -30.9% |
| Q1 2022 | $734,000 | -55.1% | 11,182 | -53.0% | 0.50% | -50.2% |
| Q4 2021 | $1,633,000 | – | 23,784 | – | 1.01% | – |
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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% |