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 | $2,529,093 | +9.5% | 41,748 | +14.1% | 0.42% | +18.9% |
| Q2 2023 | $2,310,002 | +2.1% | 36,597 | -0.5% | 0.35% | -1.7% |
| Q1 2023 | $2,261,788 | -43.9% | 36,795 | -41.7% | 0.36% | -47.5% |
| Q4 2022 | $4,034,770 | -99.8% | 63,063 | +120.5% | 0.68% | +126.0% |
| Q3 2022 | $1,648,444,000 | +84.7% | 28,594 | +94.4% | 0.30% | +98.7% |
| Q2 2022 | $892,334,000 | -7.6% | 14,708 | 0.0% | 0.15% | +0.7% |
| Q1 2022 | $965,727,000 | -3.2% | 14,708 | +1.2% | 0.15% | +0.7% |
| Q4 2021 | $997,561,000 | +479.7% | 14,529 | +438.7% | 0.15% | +432.1% |
| Q3 2021 | $172,095,000 | +312.8% | 2,697 | +312.4% | 0.03% | +300.0% |
| Q2 2021 | $41,685,000 | +987.8% | 654 | +906.2% | 0.01% | +600.0% |
| Q1 2021 | $3,832,000 | – | 65 | – | 0.00% | – |
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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% |