FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $229,480 | -6.0% | 3,547 | -11.9% | 0.11% | -13.6% |
| Q3 2023 | $244,041 | -3.3% | 4,028 | +0.7% | 0.12% | -20.4% |
| Q2 2023 | $252,392 | -0.5% | 3,999 | -3.1% | 0.16% | -3.7% |
| Q1 2023 | $253,661 | -4.2% | 4,127 | -0.3% | 0.16% | -6.9% |
| Q4 2022 | $264,731 | +11.2% | 4,138 | +0.0% | 0.18% | +15.1% |
| Q3 2022 | $238,000 | +7.7% | 4,136 | +13.4% | 0.15% | +15.2% |
| Q2 2022 | $221,000 | -10.5% | 3,647 | -3.2% | 0.13% | +18.9% |
| Q1 2022 | $247,000 | -70.0% | 3,769 | -68.6% | 0.11% | -62.4% |
| Q4 2021 | $823,000 | +43.1% | 11,986 | +33.1% | 0.30% | +30.5% |
| Q3 2021 | $575,000 | +1.4% | 9,006 | +1.2% | 0.23% | +3.7% |
| Q2 2021 | $567,000 | +7.2% | 8,897 | -0.9% | 0.22% | +0.9% |
| Q1 2021 | $529,000 | +3.3% | 8,978 | +1.2% | 0.22% | -7.3% |
| Q4 2020 | $512,000 | +8.2% | 8,871 | -1.2% | 0.23% | -2.9% |
| Q3 2020 | $473,000 | -27.0% | 8,983 | -31.0% | 0.24% | -45.8% |
| Q2 2020 | $648,000 | +66.2% | 13,020 | +43.6% | 0.44% | -4.9% |
| Q1 2020 | $390,000 | -48.4% | 9,068 | -40.4% | 0.47% | +9.4% |
| Q4 2019 | $756,000 | +16.7% | 15,207 | +1.7% | 0.43% | -0.2% |
| Q3 2019 | $648,000 | +1.4% | 14,947 | +5.3% | 0.43% | +11.2% |
| Q2 2019 | $639,000 | – | 14,190 | – | 0.38% | – |
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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% |