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 | $243,653 | -4.0% | 4,022 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $253,869 | -1.3% | 4,022 | 0.0% | 0.01% | -18.8% |
| Q4 2022 | $257,328 | +11.4% | 4,022 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $231,000 | -38.6% | 4,022 | -34.4% | 0.02% | -15.8% |
| Q2 2022 | $376,000 | -6.7% | 6,129 | -0.4% | 0.02% | +11.8% |
| Q1 2022 | $403,000 | -16.0% | 6,151 | -12.1% | 0.02% | -5.6% |
| Q4 2021 | $480,000 | +7.6% | 6,998 | +0.1% | 0.02% | +5.9% |
| Q3 2021 | $446,000 | -1.1% | 6,991 | +0.1% | 0.02% | -5.6% |
| Q2 2021 | $451,000 | +4.4% | 6,985 | -0.8% | 0.02% | +50.0% |
| Q1 2021 | $432,000 | +4.1% | 7,043 | 0.0% | 0.01% | -29.4% |
| Q4 2020 | $415,000 | +2.2% | 7,043 | -10.9% | 0.02% | -19.0% |
| Q3 2020 | $406,000 | +7.1% | 7,903 | +1.1% | 0.02% | 0.0% |
| Q2 2020 | $379,000 | -5.7% | 7,818 | -19.8% | 0.02% | -22.2% |
| Q1 2020 | $402,000 | +3.1% | 9,754 | +24.8% | 0.03% | +28.6% |
| Q4 2019 | $390,000 | +22.3% | 7,817 | +5.2% | 0.02% | +10.5% |
| Q3 2019 | $319,000 | -16.5% | 7,428 | -12.6% | 0.02% | -20.8% |
| Q2 2019 | $382,000 | -1.5% | 8,503 | -2.7% | 0.02% | -7.7% |
| Q1 2019 | $388,000 | +8.7% | 8,737 | -0.6% | 0.03% | 0.0% |
| Q4 2018 | $357,000 | -12.5% | 8,786 | +0.8% | 0.03% | -3.7% |
| Q3 2018 | $408,000 | +30.8% | 8,720 | +15.2% | 0.03% | +12.5% |
| Q2 2018 | $312,000 | +5.4% | 7,567 | +1.8% | 0.02% | -7.7% |
| Q1 2018 | $296,000 | -94.2% | 7,434 | -94.1% | 0.03% | -94.3% |
| Q4 2017 | $5,070,000 | +1928.0% | 126,804 | +1896.6% | 0.45% | +1712.0% |
| Q3 2017 | $250,000 | -95.5% | 6,351 | -95.6% | 0.02% | -95.6% |
| Q2 2017 | $5,502,000 | -17.2% | 143,695 | -22.8% | 0.56% | -18.4% |
| Q1 2017 | $6,647,000 | +5834.8% | 186,156 | +5333.6% | 0.69% | +4506.7% |
| Q4 2016 | $112,000 | -92.5% | 3,426 | -92.1% | 0.02% | -92.5% |
| Q3 2016 | $1,486,000 | +1301.9% | 43,140 | +1278.3% | 0.20% | +1233.3% |
| Q2 2016 | $106,000 | +5.0% | 3,130 | +0.3% | 0.02% | 0.0% |
| Q1 2016 | $101,000 | – | 3,120 | – | 0.02% | – |
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% |