FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428,778 | -17.4% | 23,585 | -14.0% | 0.03% | -14.7% |
| Q2 2023 | $1,730,359 | +5.9% | 27,414 | +3.2% | 0.03% | 0.0% |
| Q1 2023 | $1,633,186 | -33.7% | 26,569 | -31.0% | 0.03% | -39.3% |
| Q4 2022 | $2,462,010 | -0.8% | 38,481 | -10.6% | 0.06% | -8.2% |
| Q3 2022 | $2,481,000 | +0.2% | 43,046 | +5.5% | 0.06% | +5.2% |
| Q2 2022 | $2,476,000 | +12.9% | 40,801 | +22.1% | 0.06% | +28.9% |
| Q1 2022 | $2,194,000 | +8.2% | 33,404 | +13.1% | 0.04% | +9.8% |
| Q4 2021 | $2,028,000 | -2.9% | 29,527 | -9.8% | 0.04% | -10.9% |
| Q3 2021 | $2,088,000 | -32.6% | 32,731 | -32.7% | 0.05% | -30.3% |
| Q2 2021 | $3,100,000 | +27.9% | 48,630 | +18.3% | 0.07% | +10.0% |
| Q1 2021 | $2,424,000 | +17.0% | 41,113 | +14.6% | 0.06% | +9.1% |
| Q4 2020 | $2,071,000 | -1.0% | 35,863 | -9.8% | 0.06% | -11.3% |
| Q3 2020 | $2,092,000 | -39.6% | 39,769 | -42.8% | 0.06% | -44.1% |
| Q2 2020 | $3,461,000 | +33.7% | 69,538 | +15.5% | 0.11% | +14.4% |
| Q1 2020 | $2,588,000 | +280.0% | 60,205 | +339.6% | 0.10% | +340.9% |
| Q4 2019 | $681,000 | +105.7% | 13,696 | +79.3% | 0.02% | +83.3% |
| Q3 2019 | $331,000 | -37.7% | 7,639 | -35.3% | 0.01% | -42.9% |
| Q2 2019 | $531,000 | -61.7% | 11,814 | -62.1% | 0.02% | -63.2% |
| Q1 2019 | $1,386,000 | +33.0% | 31,143 | +23.4% | 0.06% | +18.8% |
| Q4 2018 | $1,042,000 | -53.0% | 25,230 | -46.8% | 0.05% | -36.0% |
| Q3 2018 | $2,217,000 | +114.8% | 47,392 | +89.6% | 0.08% | +97.4% |
| Q2 2018 | $1,032,000 | +296.9% | 24,996 | +282.9% | 0.04% | +280.0% |
| Q1 2018 | $260,000 | -90.3% | 6,528 | -90.3% | 0.01% | -87.8% |
| Q4 2017 | $2,693,000 | +121.3% | 67,330 | +118.7% | 0.08% | +60.8% |
| Q3 2017 | $1,217,000 | +450.7% | 30,787 | +432.2% | 0.05% | +410.0% |
| Q2 2017 | $221,000 | – | 5,785 | – | 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% |