FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,248 | +262.2% | 371 | +282.5% | 0.00% | – |
| Q2 2023 | $6,143 | -0.1% | 97 | 0.0% | 0.00% | – |
| Q1 2023 | $6,148 | -0.5% | 97 | 0.0% | 0.00% | – |
| Q4 2022 | $6,181 | +3.0% | 97 | +1.0% | 0.00% | – |
| Q3 2022 | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q2 2022 | $6,000 | 0.0% | 96 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -64.7% | 96 | -71.6% | 0.00% | -100.0% |
| Q2 2020 | $17,000 | +13.3% | 338 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $15,000 | -11.8% | 338 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | -94.2% | 338 | -95.0% | 0.00% | -93.8% |
| Q3 2019 | $292,000 | -13.1% | 6,735 | -9.9% | 0.05% | -25.0% |
| Q2 2019 | $336,000 | -0.6% | 7,476 | -1.6% | 0.06% | -22.0% |
| Q1 2019 | $338,000 | +7.3% | 7,601 | -0.2% | 0.08% | +1.2% |
| Q4 2018 | $315,000 | -72.5% | 7,616 | -68.9% | 0.08% | -68.7% |
| Q3 2018 | $1,146,000 | +10.1% | 24,503 | -2.8% | 0.26% | -1.5% |
| Q2 2018 | $1,041,000 | -8.6% | 25,203 | -11.9% | 0.26% | -16.2% |
| Q1 2018 | $1,139,000 | +10.8% | 28,615 | +11.3% | 0.31% | +11.0% |
| Q4 2017 | $1,028,000 | +40.4% | 25,699 | +38.8% | 0.28% | -6.6% |
| Q3 2017 | $732,000 | +4.7% | 18,510 | +1.4% | 0.30% | -7.9% |
| Q2 2017 | $699,000 | +3.2% | 18,253 | -3.7% | 0.33% | -13.0% |
| Q1 2017 | $677,000 | – | 18,961 | – | 0.38% | – |
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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% |