FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $383,835 | -4.0% | 6,336 | 0.0% | 0.05% | 0.0% |
Q2 2023 | $399,928 | -0.5% | 6,336 | -3.1% | 0.05% | -6.0% |
Q1 2023 | $402,137 | +8.7% | 6,542 | +1.8% | 0.05% | -5.7% |
Q3 2022 | $370,000 | -5.9% | 6,424 | +1.3% | 0.05% | +1.9% |
Q2 2022 | $393,000 | -4.1% | 6,343 | -2.1% | 0.05% | +4.0% |
Q1 2022 | $410,000 | +7.3% | 6,480 | +16.6% | 0.05% | +13.6% |
Q4 2021 | $382,000 | +7.6% | 5,558 | 0.0% | 0.04% | -8.3% |
Q3 2021 | $355,000 | -2.2% | 5,558 | 0.0% | 0.05% | -9.4% |
Q2 2021 | $363,000 | +10.7% | 5,558 | 0.0% | 0.05% | 0.0% |
Q1 2021 | $328,000 | -3.0% | 5,558 | 0.0% | 0.05% | -8.6% |
Q4 2020 | $338,000 | +15.8% | 5,558 | 0.0% | 0.06% | -1.7% |
Q3 2020 | $292,000 | – | 5,558 | – | 0.06% | – |
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% |