FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $668,920 | -9.4% | 11,041 | -5.6% | 0.26% | -17.1% |
| Q2 2023 | $738,512 | +2.7% | 11,700 | +0.0% | 0.31% | +13.6% |
| Q1 2023 | $719,100 | +1.2% | 11,699 | +5.3% | 0.27% | -15.5% |
| Q4 2022 | $710,909 | +6.6% | 11,111 | -3.4% | 0.32% | +1.6% |
| Q3 2022 | $667,000 | -3.3% | 11,505 | +0.7% | 0.32% | +19.5% |
| Q2 2022 | $690,000 | -8.4% | 11,423 | +0.0% | 0.27% | -4.7% |
| Q1 2022 | $753,000 | -3.7% | 11,422 | +0.0% | 0.28% | +4.1% |
| Q4 2021 | $782,000 | +9.1% | 11,421 | +1.3% | 0.27% | +23.5% |
| Q3 2021 | $717,000 | +3.9% | 11,269 | +3.7% | 0.22% | +0.5% |
| Q2 2021 | $690,000 | – | 10,868 | – | 0.22% | – |
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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% |