FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 282 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $232 | -2.5% | 3,823 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $238 | +7.2% | 3,769 | +4.5% | 0.01% | 0.0% |
| Q1 2023 | $222 | -99.9% | 3,606 | +8.5% | 0.01% | 0.0% |
| Q2 2022 | $202,000 | -8.6% | 3,322 | -1.2% | 0.01% | 0.0% |
| Q1 2022 | $221,000 | +3.8% | 3,361 | +8.1% | 0.01% | 0.0% |
| Q4 2021 | $213,000 | +1.9% | 3,109 | -5.2% | 0.01% | 0.0% |
| Q3 2021 | $209,000 | -1.9% | 3,278 | -1.9% | 0.01% | -14.3% |
| Q2 2021 | $213,000 | – | 3,343 | – | 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% |