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 | $326,109 | -4.7% | 5,383 | -0.7% | 0.03% | -5.6% |
| Q2 2023 | $342,196 | -33.1% | 5,421 | -34.8% | 0.04% | +28.6% |
| Q1 2023 | $511,430 | -3.0% | 8,320 | +1.0% | 0.03% | -12.5% |
| Q4 2022 | $527,285 | -19.9% | 8,241 | -27.8% | 0.03% | -27.3% |
| Q3 2022 | $658,000 | +2.0% | 11,414 | +7.4% | 0.04% | +2.3% |
| Q2 2022 | $645,000 | +283.9% | 10,629 | +316.5% | 0.04% | +330.0% |
| Q1 2022 | $168,000 | -2.3% | 2,552 | +1.9% | 0.01% | -9.1% |
| Q4 2021 | $172,000 | -15.3% | 2,505 | -21.1% | 0.01% | -21.4% |
| Q3 2021 | $203,000 | -6.5% | 3,174 | -6.3% | 0.01% | -12.5% |
| Q2 2021 | $217,000 | +0.5% | 3,387 | -7.2% | 0.02% | -11.1% |
| Q1 2021 | $216,000 | -17.6% | 3,648 | -19.5% | 0.02% | -25.0% |
| Q4 2020 | $262,000 | -35.5% | 4,532 | -46.4% | 0.02% | -14.3% |
| Q3 2020 | $406,000 | +81.2% | 8,462 | +87.7% | 0.03% | -3.4% |
| Q2 2020 | $224,000 | +31.0% | 4,509 | +13.3% | 0.03% | -3.3% |
| Q1 2020 | $171,000 | – | 3,979 | – | 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% |