FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,970,222 | -14.2% | 32,523 | -10.6% | 0.25% | -4.9% |
| Q2 2023 | $2,295,728 | -0.9% | 36,371 | -3.5% | 0.27% | -9.5% |
| Q1 2023 | $2,316,586 | -31.6% | 37,686 | -28.9% | 0.30% | -33.9% |
| Q4 2022 | $3,388,899 | +12.9% | 52,968 | +1.7% | 0.45% | -1.3% |
| Q3 2022 | $3,002,000 | -2.1% | 52,071 | +3.1% | 0.45% | +1.6% |
| Q2 2022 | $3,065,000 | +4.5% | 50,526 | +13.1% | 0.44% | +9.1% |
| Q1 2022 | $2,933,000 | +25.2% | 44,663 | +30.9% | 0.41% | +23.6% |
| Q4 2021 | $2,342,000 | +9.1% | 34,109 | +1.4% | 0.33% | -0.6% |
| Q3 2021 | $2,147,000 | +1.5% | 33,640 | +1.4% | 0.33% | -0.9% |
| Q2 2021 | $2,115,000 | +11.0% | 33,185 | +2.6% | 0.34% | -3.7% |
| Q1 2021 | $1,906,000 | +246.5% | 32,329 | +192.5% | 0.35% | +228.3% |
| Q4 2019 | $550,000 | – | 11,053 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 211,652 | $13,505,496 | 6.26% |
| RWA WEALTH PARTNERS, LLC | 691,575 | $44,129,000 | 3.29% |
| Full Sail Capital, LLC | 576,814 | $36,806,000 | 3.21% |
| Eagle Capital Management, LLC | 167,401 | $10,682,000 | 2.90% |
| ALTFEST L J & CO INC | 164,868 | $10,520,000 | 2.20% |
| Birchcreek Wealth Management, LLC | 32,683 | $2,086,000 | 1.95% |
| Financial Partners Group, Inc | 128,984 | $8,230,000 | 1.94% |
| Armor Investment Advisors, LLC | 48,409 | $3,089,000 | 1.94% |
| Karp Capital Management Corp | 209,774 | $13,386,000 | 1.89% |
| Maltin Wealth Management, Inc. | 33,635 | $2,146,000 | 1.32% |