HighMark Wealth Management LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
HighMark Wealth Management LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$1,480
-14.6%
24
-11.1%
0.00%0.0%
Q2 2023$1,734
+2.9%
270.0%0.00%0.0%
Q1 2023$1,685
-3.7%
270.0%0.00%0.0%
Q4 2022$1,750
-12.5%
270.0%0.00%
-50.0%
Q3 2022$2,00027
+1250.0%
0.00%
Q2 2022$020.00%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2023
NameSharesValueWeighting ↓
Lebenthal Global Advisors, LLC 286,636$17,390,0008.43%
Buttonwood Financial Advisors Inc. 132,208$8,021,0007.24%
Eagle Capital Management, LLC 174,278$10,573,0006.29%
Halpern Financial, Inc. 250,873$15,220,4745.94%
Lifeworks Advisors, LLC 98,950$6,003,0003.81%
Armor Investment Advisors, LLC 83,387$5,059,0003.28%
Full Sail Capital, LLC 539,635$32,740,0003.16%
RWA WEALTH PARTNERS, LLC 699,702$42,451,0002.86%
Birchcreek Wealth Management, LLC 52,014$3,156,0002.83%
Barry Investment Advisors, LLC 153,966$9,341,0002.80%
View complete list of FIDELITY COVINGTON TRUST shareholders