FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,731 | -4.0% | 1,019,000 | 0.0% | 0.86% | +12.0% |
| Q2 2023 | $64,319 | +2.7% | 1,019,000 | 0.0% | 0.77% | -18.0% |
| Q1 2023 | $62,638 | -3.9% | 1,019,000 | 0.0% | 0.94% | -4.1% |
| Q4 2022 | $65,196 | -99.9% | 1,019,000 | 0.0% | 0.98% | +21.3% |
| Q3 2022 | $58,745,000 | -5.0% | 1,019,000 | 0.0% | 0.81% | -2.1% |
| Q2 2022 | $61,823,000 | -13.6% | 1,019,000 | -6.5% | 0.82% | +9.0% |
| Q1 2022 | $71,569,000 | -4.4% | 1,090,000 | 0.0% | 0.76% | -6.8% |
| Q4 2021 | $74,839,000 | +7.6% | 1,090,000 | 0.0% | 0.81% | +1.9% |
| Q3 2021 | $69,553,000 | +0.1% | 1,090,000 | 0.0% | 0.80% | +0.1% |
| Q2 2021 | $69,477,000 | +8.1% | 1,090,000 | 0.0% | 0.79% | +6.9% |
| Q1 2021 | $64,266,000 | +9.1% | 1,090,000 | 0.0% | 0.74% | -7.1% |
| Q4 2020 | $58,892,000 | – | 1,090,000 | – | 0.80% | – |
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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% |