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 | $542 | -82.5% | 8,940 | -81.7% | 0.18% | -82.2% |
| Q2 2023 | $3,091 | -1.6% | 48,963 | -4.2% | 1.01% | -7.2% |
| Q1 2023 | $3,140 | -4.8% | 51,085 | -0.9% | 1.09% | -5.6% |
| Q4 2022 | $3,297 | -99.9% | 51,538 | +0.5% | 1.15% | +0.6% |
| Q3 2022 | $2,956,000 | +28.5% | 51,276 | +35.3% | 1.15% | +32.3% |
| Q2 2022 | $2,300,000 | +290.5% | 37,909 | +322.9% | 0.87% | +335.2% |
| Q1 2022 | $589,000 | -32.0% | 8,964 | -29.0% | 0.20% | -30.4% |
| Q4 2021 | $866,000 | +22.1% | 12,620 | +13.7% | 0.29% | +13.0% |
| Q3 2021 | $709,000 | +0.1% | 11,104 | +0.0% | 0.25% | -1.2% |
| Q2 2021 | $708,000 | +4.4% | 11,103 | -3.5% | 0.26% | -2.3% |
| Q1 2021 | $678,000 | +7.3% | 11,502 | +5.2% | 0.26% | -0.8% |
| Q4 2020 | $632,000 | +10.3% | 10,936 | +0.4% | 0.26% | -2.2% |
| Q3 2020 | $573,000 | -0.2% | 10,895 | -5.6% | 0.27% | -5.6% |
| Q2 2020 | $574,000 | +24.5% | 11,542 | +7.6% | 0.29% | +9.2% |
| Q1 2020 | $461,000 | -0.4% | 10,731 | +15.3% | 0.26% | +15.4% |
| Q4 2019 | $463,000 | +9.7% | 9,304 | -4.4% | 0.23% | +4.1% |
| Q3 2019 | $422,000 | – | 9,734 | – | 0.22% | – |
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% |