FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $20,210,931 | +6.8% | 333,789 | +11.3% | 0.01% | +16.7% |
| Q2 2023 | $18,932,307 | -14.2% | 299,993 | -16.4% | 0.01% | -14.3% |
| Q1 2023 | $22,055,558 | -5.1% | 358,897 | -1.3% | 0.01% | -12.5% |
| Q4 2022 | $23,242,000 | +61.3% | 363,449 | +45.6% | 0.01% | +60.0% |
| Q3 2022 | $14,407,000 | +29.0% | 249,657 | +37.7% | 0.01% | +25.0% |
| Q2 2022 | $11,167,000 | -10.6% | 181,366 | -4.6% | 0.00% | 0.0% |
| Q1 2022 | $12,493,000 | -8.6% | 190,112 | -4.2% | 0.00% | 0.0% |
| Q4 2021 | $13,666,000 | +28.3% | 198,541 | +19.0% | 0.00% | +33.3% |
| Q3 2021 | $10,648,000 | -1.0% | 166,854 | -1.1% | 0.00% | 0.0% |
| Q2 2021 | $10,753,000 | +6.2% | 168,627 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $10,127,000 | -20.9% | 171,753 | -22.5% | 0.00% | -40.0% |
| Q4 2020 | $12,799,000 | +16.1% | 221,711 | +5.7% | 0.01% | +25.0% |
| Q3 2020 | $11,028,000 | +23.7% | 209,678 | +17.1% | 0.00% | 0.0% |
| Q2 2020 | $8,912,000 | +505.8% | 179,074 | +423.2% | 0.00% | +300.0% |
| Q1 2020 | $1,471,000 | -23.5% | 34,228 | -11.5% | 0.00% | 0.0% |
| Q4 2019 | $1,923,000 | +15.6% | 38,668 | +0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,663,000 | +8.3% | 38,651 | +13.3% | 0.00% | 0.0% |
| Q2 2019 | $1,535,000 | -51.2% | 34,126 | -51.8% | 0.00% | 0.0% |
| Q1 2019 | $3,147,000 | +32.3% | 70,731 | +22.9% | 0.00% | 0.0% |
| Q4 2018 | $2,379,000 | -90.0% | 57,564 | +677.4% | 0.00% | -87.5% |
| Q3 2018 | $23,718,000 | +10730.1% | 7,405 | +39.8% | 0.01% | – |
| Q2 2018 | $219,000 | +0.5% | 5,297 | -3.1% | 0.00% | – |
| Q1 2018 | $218,000 | -14.8% | 5,466 | -14.8% | 0.00% | – |
| Q4 2017 | $256,000 | -91.3% | 6,413 | -91.4% | 0.00% | -100.0% |
| Q3 2017 | $2,955,000 | +809.2% | 74,783 | +781.5% | 0.00% | – |
| Q2 2017 | $325,000 | -88.1% | 8,484 | -88.9% | 0.00% | -100.0% |
| Q1 2017 | $2,721,000 | +498.0% | 76,197 | +451.4% | 0.00% | – |
| Q4 2016 | $455,000 | +9.1% | 13,818 | +14.3% | 0.00% | – |
| Q3 2016 | $417,000 | +21.9% | 12,093 | +19.7% | 0.00% | – |
| Q2 2016 | $342,000 | -79.7% | 10,104 | -80.8% | 0.00% | -100.0% |
| Q1 2016 | $1,683,000 | – | 52,692 | – | 0.00% | – |
Download | ||||||
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% |