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 | $882,411 | -6.3% | 14,566 | -2.4% | 0.12% | -4.9% |
| Q2 2023 | $942,225 | +4.1% | 14,928 | +1.4% | 0.12% | -2.4% |
| Q1 2023 | $904,774 | +23.2% | 14,719 | +28.2% | 0.13% | +14.5% |
| Q4 2022 | $734,382 | +11.8% | 11,478 | +0.7% | 0.11% | +4.8% |
| Q3 2022 | $657,000 | -22.4% | 11,393 | -18.4% | 0.10% | -8.7% |
| Q2 2022 | $847,000 | +65.4% | 13,960 | +79.2% | 0.12% | +82.5% |
| Q1 2022 | $512,000 | +12.8% | 7,791 | +18.0% | 0.06% | +18.9% |
| Q4 2021 | $454,000 | +6.3% | 6,605 | -1.4% | 0.05% | 0.0% |
| Q3 2021 | $427,000 | +12.4% | 6,699 | +12.5% | 0.05% | +8.2% |
| Q2 2021 | $380,000 | +20.3% | 5,955 | +11.0% | 0.05% | +11.4% |
| Q1 2021 | $316,000 | +51.9% | 5,365 | +48.7% | 0.04% | +37.5% |
| Q4 2020 | $208,000 | – | 3,608 | – | 0.03% | – |
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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% |