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 | $1,021,012 | -5.1% | 16,854 | -1.1% | 0.04% | -11.8% |
| Q2 2023 | $1,075,498 | -0.8% | 17,039 | -3.4% | 0.05% | -29.2% |
| Q1 2023 | $1,084,635 | -12.3% | 17,645 | -8.7% | 0.07% | -18.2% |
| Q4 2022 | $1,236,656 | +3.8% | 19,329 | -6.4% | 0.09% | -8.3% |
| Q3 2022 | $1,191,000 | +376.4% | 20,652 | +400.7% | 0.10% | +317.4% |
| Q2 2022 | $250,000 | – | 4,125 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 197,226 | $12,571,204 | 5.92% |
| RWA WEALTH PARTNERS, LLC | 684,639 | $43,639,000 | 3.26% |
| Full Sail Capital, LLC | 533,103 | $33,980,000 | 3.09% |
| Eagle Capital Management, LLC | 165,874 | $10,573,000 | 2.99% |
| ALTFEST L J & CO INC | 182,681 | $11,644,000 | 2.51% |
| Birchcreek Wealth Management, LLC | 35,114 | $2,238,000 | 2.16% |
| Financial Partners Group, Inc | 129,735 | $8,269,000 | 2.13% |
| Armor Investment Advisors, LLC | 50,959 | $3,248,000 | 1.96% |
| Karp Capital Management Corp | 207,254 | $13,210,000 | 1.96% |
| Maltin Wealth Management, Inc. | 34,533 | $2,201,000 | 1.34% |