FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $233,051 | -7.6% | 3,847 | -3.8% | 0.04% | +2.3% |
| Q2 2023 | $252,291 | -1.0% | 3,997 | -3.6% | 0.04% | -12.0% |
| Q1 2023 | $254,918 | -17.8% | 4,147 | -14.4% | 0.05% | -24.2% |
| Q4 2022 | $309,983 | +11.1% | 4,845 | 0.0% | 0.07% | +20.0% |
| Q3 2022 | $279,000 | -5.4% | 4,845 | -0.2% | 0.06% | +89.7% |
| Q2 2022 | $295,000 | -7.5% | 4,857 | 0.0% | 0.03% | +3.6% |
| Q1 2022 | $319,000 | -4.2% | 4,857 | 0.0% | 0.03% | +3.7% |
| Q4 2021 | $333,000 | +7.4% | 4,857 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $310,000 | – | 4,857 | – | 0.03% | – |
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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% |