PARAMETRIC PORTFOLIO ASSOCIATES LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q1 2022$1,614,000
-1.5%
24,580
+3.1%
0.00%0.0%
Q4 2021$1,638,000
+50.3%
23,849
+39.6%
0.00%0.0%
Q3 2021$1,090,000
+21.7%
17,078
+21.5%
0.00%0.0%
Q2 2021$896,000
+17.6%
14,051
+8.7%
0.00%
Q1 2021$762,000
+21.9%
12,929
+19.5%
0.00%
Q4 2020$625,000
+84.9%
10,821
+68.5%
0.00%
Q3 2020$338,0006,4230.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Halpern Financial, Inc. 235,126$11,695,1599.11%
Full Sail Capital, LLC 431,510$22,042,0004.63%
Eagle Capital Management, LLC 149,782$7,450,0003.90%
KFA Private Wealth Group, LLC 76,431$3,802,0003.49%
RWA WEALTH PARTNERS, LLC 707,243$35,178,0003.49%
Demars Financial Group, LLC 64,407$3,204,0002.90%
SMITH SHELLNUT WILSON LLC /ADV 78,680$3,914,0002.61%
MIRSKY FINANCIAL MANAGEMENT CORP. 74,330$3,697,0002.40%
Karp Capital Management Corp 173,408$8,625,0002.27%
55I, LLC 105,361$5,241,0002.24%
View complete list of FIDELITY COVINGTON TRUST shareholders