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 | $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. | 300,205 | $17,700,077 | 8.57% |
MONUMENTAL FINANCIAL GROUP INC. | 112,657 | $6,642,000 | 6.34% |
LWS Wealth Advisors, Inc. | 133,115 | $7,848,000 | 3.56% |
RWA WEALTH PARTNERS, LLC | 673,351 | $39,701,000 | 3.20% |
Eagle Capital Management, LLC | 164,127 | $9,677,000 | 2.96% |
Full Sail Capital, LLC | 494,810 | $29,223,000 | 2.91% |
ALTFEST L J & CO INC | 178,309 | $10,513,000 | 2.48% |
MIRSKY FINANCIAL MANAGEMENT CORP. | 85,438 | $5,037,000 | 2.34% |
Birchcreek Wealth Management, LLC | 37,029 | $2,183,000 | 2.31% |
Financial Partners Group, Inc | 128,490 | $7,576,000 | 2.15% |