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 | $25,377,179 | +3.9% | 418,904 | +8.3% | 0.02% | +5.9% |
Q2 2023 | $24,423,637 | +7.5% | 386,940 | +4.7% | 0.02% | -5.6% |
Q1 2023 | $22,722,098 | -6.9% | 369,645 | -3.1% | 0.02% | -14.3% |
Q4 2022 | $24,397,222 | +11.7% | 381,326 | +0.6% | 0.02% | 0.0% |
Q3 2022 | $21,843,000 | +4.4% | 378,898 | +9.9% | 0.02% | +5.0% |
Q2 2022 | $20,914,000 | +2.1% | 344,719 | +10.6% | 0.02% | +11.1% |
Q1 2022 | $20,474,000 | -7.8% | 311,813 | -3.6% | 0.02% | -5.3% |
Q4 2021 | $22,199,000 | +14.3% | 323,314 | +6.2% | 0.02% | +5.6% |
Q3 2021 | $19,426,000 | +48.1% | 304,438 | +47.9% | 0.02% | +38.5% |
Q2 2021 | $13,117,000 | +7.4% | 205,788 | -0.6% | 0.01% | -7.1% |
Q1 2021 | $12,210,000 | +21.5% | 207,085 | +19.0% | 0.01% | +7.7% |
Q4 2020 | $10,050,000 | +61.9% | 174,025 | +47.4% | 0.01% | +30.0% |
Q3 2020 | $6,209,000 | +8.5% | 118,038 | +2.7% | 0.01% | 0.0% |
Q2 2020 | $5,723,000 | +11.2% | 114,983 | -4.0% | 0.01% | -9.1% |
Q1 2020 | $5,146,000 | -19.0% | 119,733 | -6.3% | 0.01% | -8.3% |
Q4 2019 | $6,356,000 | +15.8% | 127,787 | +1.0% | 0.01% | +9.1% |
Q3 2019 | $5,488,000 | +4.0% | 126,550 | +7.9% | 0.01% | 0.0% |
Q2 2019 | $5,278,000 | +14.4% | 117,264 | +13.1% | 0.01% | +10.0% |
Q1 2019 | $4,615,000 | +45.5% | 103,711 | +35.1% | 0.01% | +25.0% |
Q4 2018 | $3,171,000 | -0.6% | 76,739 | +12.5% | 0.01% | 0.0% |
Q3 2018 | $3,190,000 | +25.7% | 68,183 | +11.0% | 0.01% | +14.3% |
Q2 2018 | $2,538,000 | +3.1% | 61,447 | -0.6% | 0.01% | 0.0% |
Q1 2018 | $2,461,000 | +1.5% | 61,793 | +1.9% | 0.01% | 0.0% |
Q4 2017 | $2,425,000 | +19.4% | 60,645 | +18.0% | 0.01% | 0.0% |
Q3 2017 | $2,031,000 | +15.9% | 51,386 | +12.2% | 0.01% | 0.0% |
Q2 2017 | $1,753,000 | +15.6% | 45,781 | +8.0% | 0.01% | -30.0% |
Q1 2017 | $1,516,000 | +108.2% | 42,376 | +93.7% | 0.01% | +66.7% |
Q4 2016 | $728,000 | -17.4% | 21,874 | -14.8% | 0.01% | -25.0% |
Q3 2016 | $881,000 | -6.9% | 25,665 | -6.6% | 0.01% | 0.0% |
Q2 2016 | $946,000 | -63.3% | 27,490 | -65.5% | 0.01% | +14.3% |
Q1 2016 | $2,576,000 | -21.7% | 79,750 | -17.7% | 0.01% | -22.2% |
Q4 2015 | $3,292,000 | +110.1% | 96,879 | +103.2% | 0.01% | 0.0% |
Q3 2015 | $1,567,000 | -2.5% | 47,673 | +7.6% | 0.01% | +12.5% |
Q2 2015 | $1,608,000 | -47.0% | 44,313 | -49.1% | 0.01% | -50.0% |
Q1 2015 | $3,036,000 | +55.5% | 87,112 | +46.8% | 0.02% | +45.5% |
Q4 2014 | $1,953,000 | +11.0% | 59,347 | +1.6% | 0.01% | +10.0% |
Q3 2014 | $1,760,000 | – | 58,420 | – | 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% |