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 2021 | $2,346,000 | -3.1% | 36,770 | -3.2% | 0.16% | -3.7% |
| Q2 2021 | $2,421,000 | +6.5% | 37,989 | -1.5% | 0.16% | -1.8% |
| Q1 2021 | $2,273,000 | -1.5% | 38,556 | -3.5% | 0.17% | -6.2% |
| Q4 2020 | $2,307,000 | +4.2% | 39,955 | +0.3% | 0.18% | -8.3% |
| Q3 2020 | $2,214,000 | +48.8% | 39,817 | +33.2% | 0.19% | +35.0% |
| Q2 2020 | $1,488,000 | +13.8% | 29,903 | -1.7% | 0.14% | -4.7% |
| Q1 2020 | $1,307,000 | +11.1% | 30,419 | +28.7% | 0.15% | +36.4% |
| Q4 2019 | $1,176,000 | +49.6% | 23,638 | +30.4% | 0.11% | +31.0% |
| Q3 2019 | $786,000 | +2.5% | 18,126 | +6.4% | 0.08% | +5.0% |
| Q2 2019 | $767,000 | +15.7% | 17,042 | +14.3% | 0.08% | +11.1% |
| Q1 2019 | $663,000 | +11.6% | 14,907 | +3.8% | 0.07% | -2.7% |
| Q4 2018 | $594,000 | – | 14,366 | – | 0.07% | – |
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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% |