FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,542 | +617.2% | 63 | +3.3% | 0.00% | -42.9% |
| Q1 2023 | $215 | -99.7% | 61 | -4.7% | 0.01% | -98.1% |
| Q4 2022 | $69,210 | -69.6% | 64 | +10.3% | 0.36% | +4412.5% |
| Q3 2022 | $228,000 | +11.2% | 58 | -4.9% | 0.01% | +33.3% |
| Q2 2022 | $205,000 | +1266.7% | 61 | -7.6% | 0.01% | – |
| Q1 2022 | $15,000 | -76.6% | 66 | +3200.0% | 0.00% | -100.0% |
| Q3 2021 | $64,000 | +3100.0% | 2 | -95.3% | 0.03% | +2900.0% |
| Q4 2019 | $2,000 | – | 43 | – | 0.00% | – |
| Q3 2019 | $0 | – | 0 | -100.0% | 0.00% | – |
| Q2 2019 | $0 | – | 1 | -90.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 10 | -65.5% | 0.00% | -100.0% |
| Q3 2018 | $1,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| Q2 2018 | $1,000 | – | 30 | – | 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% |