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 | $907,330 | -6.8% | 15,311 | +0.7% | 0.22% | -1.8% |
| Q2 2023 | $973,577 | -2.0% | 15,205 | -3.5% | 0.22% | 0.0% |
| Q1 2023 | $993,039 | -3.9% | 15,755 | -2.5% | 0.22% | 0.0% |
| Q4 2022 | $1,033,661 | +8.5% | 16,156 | -2.3% | 0.22% | -0.4% |
| Q3 2022 | $953,000 | -16.2% | 16,530 | -11.8% | 0.23% | -11.4% |
| Q2 2022 | $1,137,000 | -7.3% | 18,741 | +0.4% | 0.26% | +7.1% |
| Q1 2022 | $1,226,000 | -4.1% | 18,675 | +0.3% | 0.24% | -2.1% |
| Q4 2021 | $1,278,000 | +7.1% | 18,615 | -0.4% | 0.24% | +5.2% |
| Q3 2021 | $1,193,000 | – | 18,693 | – | 0.23% | – |
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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% |