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 | $3,029,046 | -8.5% | 50,001 | -3.7% | 0.95% | -6.6% |
| Q2 2023 | $3,309,263 | -5.3% | 51,934 | -5.8% | 1.01% | -0.8% |
| Q1 2023 | $3,493,785 | -11.1% | 55,151 | -10.3% | 1.02% | -18.1% |
| Q4 2022 | $3,932,088 | +9.5% | 61,458 | -1.4% | 1.25% | +0.3% |
| Q3 2022 | $3,592,000 | +1.0% | 62,300 | +6.3% | 1.24% | +2.4% |
| Q2 2022 | $3,555,000 | -8.4% | 58,589 | -0.9% | 1.22% | -1.6% |
| Q1 2022 | $3,881,000 | +8.5% | 59,105 | +13.4% | 1.24% | -0.2% |
| Q4 2021 | $3,577,000 | +15.1% | 52,102 | +6.9% | 1.24% | +2.6% |
| Q3 2021 | $3,109,000 | +13.3% | 48,730 | +13.2% | 1.21% | +2.8% |
| Q2 2021 | $2,743,000 | +24.8% | 43,040 | +15.5% | 1.17% | +24.0% |
| Q1 2021 | $2,198,000 | +22.8% | 37,280 | +20.3% | 0.95% | +5.7% |
| Q4 2020 | $1,790,000 | +602.0% | 30,999 | +427.6% | 0.90% | +455.9% |
| Q3 2019 | $255,000 | -4.1% | 5,875 | -0.5% | 0.16% | -3.6% |
| Q2 2019 | $266,000 | -9.8% | 5,905 | -10.9% | 0.17% | -15.7% |
| Q1 2019 | $295,000 | -16.7% | 6,630 | -22.7% | 0.20% | -26.7% |
| Q4 2018 | $354,000 | +16.4% | 8,575 | +31.9% | 0.27% | +34.3% |
| Q3 2018 | $304,000 | +87.7% | 6,500 | +65.6% | 0.20% | +76.3% |
| Q2 2018 | $162,000 | +337.8% | 3,925 | +324.3% | 0.11% | +375.0% |
| Q1 2018 | $37,000 | -5.1% | 925 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $39,000 | +69.6% | 925 | +59.5% | 0.02% | +60.0% |
| Q3 2017 | $23,000 | +2200.0% | 580 | +2220.0% | 0.02% | +1400.0% |
| Q2 2017 | $1,000 | – | 25 | – | 0.00% | – |
Download | ||||||
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% |