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 | $10,145,180 | -1.2% | 167,467 | +3.0% | 1.27% | +0.9% |
| Q2 2023 | $10,266,939 | +3.7% | 162,657 | +1.0% | 1.26% | -11.8% |
| Q1 2023 | $9,897,555 | +9.3% | 161,014 | +13.7% | 1.43% | +11.9% |
| Q4 2022 | $9,057,048 | +77.8% | 141,561 | +60.2% | 1.28% | +40.5% |
| Q3 2022 | $5,093,000 | +6.2% | 88,343 | +11.7% | 0.91% | +9.3% |
| Q2 2022 | $4,796,000 | -13.7% | 79,066 | -6.6% | 0.83% | +15.6% |
| Q1 2022 | $5,555,000 | -7.5% | 84,615 | -3.2% | 0.72% | +1.4% |
| Q4 2021 | $6,004,000 | +6.8% | 87,457 | -0.8% | 0.71% | -7.8% |
| Q3 2021 | $5,623,000 | -1.7% | 88,122 | -0.4% | 0.77% | -3.8% |
| Q2 2021 | $5,722,000 | +11.3% | 88,471 | +1.4% | 0.80% | -5.7% |
| Q1 2021 | $5,142,000 | -0.4% | 87,215 | -2.5% | 0.85% | -7.4% |
| Q4 2020 | $5,164,000 | -9.5% | 89,422 | -15.1% | 0.92% | -29.8% |
| Q3 2020 | $5,703,000 | -2.4% | 105,275 | -10.4% | 1.30% | -7.3% |
| Q2 2020 | $5,845,000 | +33.1% | 117,451 | +15.0% | 1.41% | -9.7% |
| Q1 2020 | $4,390,000 | +47.4% | 102,143 | +70.5% | 1.56% | +96.1% |
| Q4 2019 | $2,979,000 | +22.4% | 59,892 | +6.8% | 0.80% | +4.5% |
| Q3 2019 | $2,433,000 | -7.5% | 56,101 | -3.5% | 0.76% | -11.0% |
| Q2 2019 | $2,631,000 | -5.6% | 58,145 | -7.2% | 0.86% | -8.4% |
| Q1 2019 | $2,788,000 | +8.8% | 62,673 | +1.0% | 0.93% | -12.6% |
| Q4 2018 | $2,563,000 | -11.1% | 62,044 | +0.6% | 1.07% | +14.0% |
| Q3 2018 | $2,884,000 | +12.8% | 61,648 | -0.1% | 0.94% | +0.4% |
| Q2 2018 | $2,556,000 | -4.8% | 61,679 | -8.6% | 0.93% | -14.4% |
| Q1 2018 | $2,685,000 | +2.8% | 67,451 | +3.2% | 1.09% | -2.3% |
| Q4 2017 | $2,613,000 | +4.4% | 65,353 | +2.7% | 1.12% | -6.2% |
| Q3 2017 | $2,503,000 | 0.0% | 63,662 | -2.5% | 1.19% | -3.7% |
| Q2 2017 | $2,503,000 | +0.7% | 65,302 | -1.9% | 1.24% | -11.0% |
| Q1 2017 | $2,486,000 | +8.4% | 66,559 | -3.6% | 1.39% | -8.7% |
| Q4 2016 | $2,294,000 | +1.6% | 69,017 | +1.8% | 1.52% | -4.7% |
| Q3 2016 | $2,258,000 | -4.5% | 67,773 | -2.6% | 1.60% | -13.7% |
| Q2 2016 | $2,365,000 | +6.8% | 69,563 | +0.5% | 1.85% | +4.9% |
| Q1 2016 | $2,214,000 | -5.8% | 69,246 | +1.7% | 1.76% | +4.3% |
| Q4 2015 | $2,351,000 | +47.0% | 68,096 | +35.4% | 1.69% | +22.4% |
| Q3 2015 | $1,599,000 | +4.9% | 50,295 | +19.2% | 1.38% | +8.6% |
| Q2 2015 | $1,524,000 | +57.0% | 42,194 | +53.2% | 1.27% | +36.5% |
| Q1 2015 | $971,000 | +62.6% | 27,543 | +51.7% | 0.93% | +34.3% |
| Q4 2014 | $597,000 | – | 18,159 | – | 0.69% | – |
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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% |