Maltin Wealth Management, Inc. - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

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Quarter-by-quarter ownership
Maltin Wealth Management, Inc. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$2,675,355
+0.0%
44,162
+4.2%
1.87%
-1.2%
Q2 2023$2,675,188
+3.6%
42,383
+0.9%
1.89%
+1.6%
Q1 2023$2,581,711
-1.9%
42,000
+2.1%
1.86%
-2.8%
Q4 2022$2,631,294
+18.1%
41,127
+6.4%
1.92%
+8.8%
Q3 2022$2,228,000
+2.0%
38,646
+7.4%
1.76%
+11.5%
Q2 2022$2,184,000
-6.2%
35,997
+1.5%
1.58%
+2.5%
Q1 2022$2,328,000
-2.2%
35,450
+2.3%
1.54%
+7.5%
Q4 2021$2,380,000
+10.9%
34,659
+3.0%
1.43%
+8.6%
Q3 2021$2,146,000
-2.5%
33,635
-2.6%
1.32%
-1.5%
Q2 2021$2,201,000
+11.8%
34,533
+3.5%
1.34%
+4.9%
Q1 2021$1,968,000
-0.2%
33,380
-2.3%
1.28%
-7.7%
Q4 2020$1,972,000
-1.9%
34,150
-10.7%
1.38%
-3.3%
Q3 2020$2,011,000
-30.8%
38,231
-34.5%
1.43%
-34.8%
Q2 2020$2,905,000
-9.1%
58,367
-21.5%
2.19%
-19.3%
Q1 2020$3,197,000
+37.4%
74,392
+59.0%
2.72%
+80.5%
Q4 2019$2,327,000–46,776–1.50%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2023
NameSharesValueWeighting ↓
Halpern Financial, Inc. 235,126$11,695,1599.11%
Full Sail Capital, LLC 431,510$22,042,0004.63%
Eagle Capital Management, LLC 149,782$7,450,0003.90%
KFA Private Wealth Group, LLC 76,431$3,802,0003.49%
RWA WEALTH PARTNERS, LLC 707,243$35,178,0003.49%
Demars Financial Group, LLC 64,407$3,204,0002.90%
SMITH SHELLNUT WILSON LLC /ADV 78,680$3,914,0002.61%
MIRSKY FINANCIAL MANAGEMENT CORP. 74,330$3,697,0002.40%
Karp Capital Management Corp 173,408$8,625,0002.27%
55I, LLC 105,361$5,241,0002.24%
View complete list of FIDELITY COVINGTON TRUST shareholders