FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,940,864 | +0.0% | 81,559 | +4.2% | 1.02% | +9.8% |
| Q2 2023 | $4,939,973 | +4.6% | 78,263 | +1.8% | 0.93% | -2.8% |
| Q1 2023 | $4,723,886 | -1.4% | 76,849 | +2.6% | 0.96% | +48.8% |
| Q4 2022 | $4,791,241 | +13.0% | 74,887 | +1.8% | 0.64% | -37.7% |
| Q3 2022 | $4,240,000 | -1.1% | 73,547 | +4.1% | 1.03% | +18.7% |
| Q2 2022 | $4,288,000 | -2.4% | 70,680 | +5.7% | 0.87% | +11.3% |
| Q1 2022 | $4,393,000 | +0.8% | 66,898 | +5.4% | 0.78% | +8.0% |
| Q4 2021 | $4,357,000 | +15.4% | 63,451 | +7.2% | 0.72% | +8.2% |
| Q3 2021 | $3,776,000 | +5.4% | 59,183 | +5.4% | 0.67% | +2.3% |
| Q2 2021 | $3,581,000 | +1005.2% | 56,176 | +922.5% | 0.65% | +783.8% |
| Q1 2021 | $324,000 | +12.1% | 5,494 | +37.1% | 0.07% | +2.8% |
| Q4 2020 | $289,000 | +18.9% | 4,007 | -13.4% | 0.07% | -8.9% |
| Q3 2020 | $243,000 | +26.6% | 4,628 | +20.2% | 0.08% | +8.2% |
| Q2 2020 | $192,000 | +15.7% | 3,850 | -0.4% | 0.07% | -3.9% |
| Q1 2020 | $166,000 | -33.1% | 3,864 | -22.4% | 0.08% | -18.3% |
| Q4 2019 | $248,000 | +14.8% | 4,979 | 0.0% | 0.09% | -4.1% |
| Q3 2019 | $216,000 | -4.8% | 4,979 | -0.6% | 0.10% | -1.0% |
| Q2 2019 | $227,000 | +1.8% | 5,010 | +0.1% | 0.10% | -14.0% |
| Q1 2019 | $223,000 | +25.3% | 5,007 | +16.4% | 0.11% | -2.6% |
| Q4 2018 | $178,000 | +2.9% | 4,303 | +16.5% | 0.12% | +13.6% |
| Q3 2018 | $173,000 | +108.4% | 3,695 | +83.7% | 0.10% | +15.7% |
| Q2 2018 | $83,000 | -35.7% | 2,011 | -39.7% | 0.09% | -6.3% |
| Q1 2018 | $129,000 | -5.1% | 3,334 | +0.2% | 0.10% | -6.9% |
| Q4 2017 | $136,000 | +7.9% | 3,327 | +0.4% | 0.10% | -22.1% |
| Q2 2017 | $126,000 | +6.8% | 3,313 | +0.2% | 0.13% | +5.6% |
| Q1 2017 | $118,000 | +114.5% | 3,307 | +102.5% | 0.12% | +65.3% |
| Q4 2016 | $55,000 | – | 1,633 | – | 0.08% | – |
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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% |