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 | $372,088 | -8.4% | 6,142 | -4.6% | 0.01% | 0.0% |
| Q2 2023 | $406,164 | +1.2% | 6,435 | -1.5% | 0.01% | -22.2% |
| Q1 2023 | $401,516 | +5.6% | 6,532 | +9.9% | 0.01% | 0.0% |
| Q4 2022 | $380,184 | -9.7% | 5,942 | -18.6% | 0.01% | -30.8% |
| Q3 2022 | $421,000 | -6.4% | 7,301 | -1.7% | 0.01% | 0.0% |
| Q2 2022 | $450,000 | -11.4% | 7,424 | -4.1% | 0.01% | 0.0% |
| Q1 2022 | $508,000 | +46.4% | 7,742 | +53.3% | 0.01% | +44.4% |
| Q4 2021 | $347,000 | +4.8% | 5,049 | -2.9% | 0.01% | -25.0% |
| Q2 2021 | $331,000 | +10.3% | 5,199 | +2.1% | 0.01% | -7.7% |
| Q1 2021 | $300,000 | +32.2% | 5,094 | +29.8% | 0.01% | +30.0% |
| Q4 2020 | $227,000 | – | 3,925 | – | 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% |