FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,282,917 | +428.3% | 153,234 | +450.5% | 1.14% | +476.6% |
| Q2 2023 | $1,757,091 | -86.9% | 27,837 | -87.2% | 0.20% | -87.0% |
| Q1 2023 | $13,380,826 | -13.2% | 217,681 | -9.7% | 1.51% | -12.9% |
| Q4 2022 | $15,418,626 | -99.9% | 240,991 | -2.9% | 1.74% | +5.2% |
| Q3 2022 | $14,307,751,000 | +5.9% | 248,183 | +11.5% | 1.65% | +14.4% |
| Q2 2022 | $13,509,533,000 | +1104522.5% | 222,672 | +1095.2% | 1.44% | +1210.9% |
| Q1 2022 | $1,223,000 | +26.0% | 18,631 | +31.7% | 0.11% | +54.9% |
| Q4 2021 | $971,000 | -43.1% | 14,142 | -47.1% | 0.07% | -45.4% |
| Q3 2021 | $1,706,000 | +4.3% | 26,743 | +4.2% | 0.13% | +6.6% |
| Q2 2021 | $1,635,000 | – | 25,658 | – | 0.12% | – |
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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% |