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 | $541,992 | -4.0% | 8,947 | 0.0% | 0.21% | -5.8% |
| Q2 2023 | $564,717 | +2.7% | 8,947 | 0.0% | 0.23% | -5.4% |
| Q1 2023 | $549,955 | -3.9% | 8,947 | 0.0% | 0.24% | +10.6% |
| Q4 2022 | $572,411 | +10.9% | 8,947 | 0.0% | 0.22% | +1.4% |
| Q3 2022 | $516,000 | -5.1% | 8,947 | -0.3% | 0.21% | -5.8% |
| Q2 2022 | $544,000 | -64.3% | 8,973 | -61.4% | 0.23% | -60.5% |
| Q1 2022 | $1,525,000 | -0.9% | 23,232 | -4.0% | 0.57% | -5.8% |
| Q4 2021 | $1,539,000 | -6.6% | 24,190 | -6.3% | 0.61% | -20.7% |
| Q3 2021 | $1,647,000 | -7.4% | 25,810 | -7.5% | 0.76% | -11.1% |
| Q2 2021 | $1,778,000 | +101.1% | 27,890 | +86.1% | 0.86% | +66.9% |
| Q1 2021 | $884,000 | +43.5% | 14,986 | +47.4% | 0.52% | +19.4% |
| Q4 2020 | $616,000 | +11.0% | 10,168 | -3.7% | 0.43% | -8.9% |
| Q3 2020 | $555,000 | -22.8% | 10,558 | -26.9% | 0.47% | -29.7% |
| Q2 2020 | $719,000 | -2.7% | 14,439 | -16.0% | 0.67% | -25.7% |
| Q1 2020 | $739,000 | – | 17,191 | – | 0.91% | – |
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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% |