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 | $228,084 | -20.8% | 3,765 | -17.5% | 0.04% | -16.3% |
| Q2 2023 | $288,011 | -1.0% | 4,563 | -3.6% | 0.05% | -7.5% |
| Q1 2023 | $290,870 | -3.1% | 4,732 | +0.9% | 0.05% | -8.6% |
| Q4 2022 | $300,124 | +14.6% | 4,691 | +3.1% | 0.06% | +3.6% |
| Q3 2022 | $262,000 | -0.4% | 4,548 | +4.9% | 0.06% | +16.7% |
| Q2 2022 | $263,000 | -10.5% | 4,337 | -3.3% | 0.05% | +2.1% |
| Q1 2022 | $294,000 | +5.8% | 4,485 | +10.8% | 0.05% | +9.3% |
| Q4 2021 | $278,000 | -1.8% | 4,048 | -8.7% | 0.04% | -10.4% |
| Q3 2021 | $283,000 | +16.5% | 4,433 | +16.2% | 0.05% | +11.6% |
| Q2 2021 | $243,000 | +13.6% | 3,816 | +5.0% | 0.04% | +7.5% |
| Q1 2021 | $214,000 | +7.0% | 3,633 | +4.7% | 0.04% | -7.0% |
| Q4 2020 | $200,000 | +138.1% | 3,471 | +71.0% | 0.04% | +16.2% |
| Q4 2018 | $84,000 | -6.7% | 2,030 | +5.2% | 0.04% | +12.1% |
| Q3 2018 | $90,000 | +42.9% | 1,929 | +26.6% | 0.03% | +32.0% |
| Q2 2018 | $63,000 | – | 1,524 | – | 0.02% | – |
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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% |