FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,902,580 | -5.2% | 31,406 | -1.2% | 0.14% | -2.1% |
| Q2 2023 | $2,006,568 | +3.5% | 31,790 | +0.8% | 0.14% | +3.6% |
| Q1 2023 | $1,938,677 | -2.3% | 31,539 | +1.7% | 0.14% | -9.8% |
| Q4 2022 | $1,983,612 | +13.1% | 31,003 | +1.9% | 0.15% | +4.8% |
| Q3 2022 | $1,754,000 | -1.1% | 30,426 | +4.1% | 0.15% | +3.5% |
| Q2 2022 | $1,774,000 | -5.4% | 29,238 | +2.4% | 0.14% | +11.9% |
| Q1 2022 | $1,876,000 | +0.6% | 28,564 | +5.2% | 0.13% | +4.1% |
| Q4 2021 | $1,864,000 | +22.6% | 27,141 | +13.8% | 0.12% | +0.8% |
| Q2 2021 | $1,520,000 | +12.9% | 23,849 | +4.4% | 0.12% | -7.7% |
| Q1 2021 | $1,346,000 | +7.5% | 22,837 | +5.4% | 0.13% | 0.0% |
| Q4 2020 | $1,252,000 | -13.9% | 21,673 | -21.6% | 0.13% | +17.1% |
| Q3 2020 | $1,454,000 | +82.4% | 27,638 | +72.7% | 0.11% | -7.5% |
| Q2 2020 | $797,000 | +13.0% | 16,008 | +12.9% | 0.12% | +34.8% |
| Q4 2019 | $705,000 | – | 14,182 | – | 0.09% | – |
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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% |