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 | $21,264 | -4.0% | 351 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $22,155 | +10.6% | 351 | +7.7% | 0.00% | 0.0% |
| Q1 2023 | $20,039 | -3.9% | 326 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $20,857 | +9.8% | 326 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -9.5% | 335 | -3.7% | 0.00% | -25.0% |
| Q2 2022 | $21,000 | -16.0% | 348 | -7.7% | 0.00% | -20.0% |
| Q1 2022 | $25,000 | -3.8% | 377 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $26,000 | +8.3% | 377 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $24,000 | -22.6% | 377 | -21.5% | 0.01% | -37.5% |
| Q2 2021 | $31,000 | +10.7% | 480 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $28,000 | +3.7% | 480 | +2.8% | 0.01% | 0.0% |
| Q4 2020 | $27,000 | +8.0% | 467 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $25,000 | +13.6% | 467 | +6.6% | 0.01% | 0.0% |
| Q2 2020 | $22,000 | +29.4% | 438 | +14.1% | 0.01% | +12.5% |
| Q1 2020 | $17,000 | -15.0% | 384 | -3.5% | 0.01% | +14.3% |
| Q4 2019 | $20,000 | – | 398 | – | 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% |