FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,378,874 | +5.3% | 154,818 | +9.7% | 0.09% | +3.4% |
| Q2 2023 | $8,906,106 | +8.3% | 141,098 | +5.5% | 0.09% | 0.0% |
| Q1 2023 | $8,220,129 | -3.2% | 133,726 | +0.8% | 0.09% | +18.7% |
| Q4 2022 | $8,488,291 | -99.9% | 132,671 | -60.9% | 0.08% | -28.6% |
| Q3 2022 | $9,777,768,000 | +100639.4% | 338,886 | +111.8% | 0.10% | +5.0% |
| Q2 2022 | $9,706,000 | -30.9% | 159,983 | -25.2% | 0.10% | -31.5% |
| Q1 2022 | $14,052,000 | -3.2% | 214,008 | +1.2% | 0.15% | -0.7% |
| Q4 2021 | $14,516,000 | -18.2% | 211,425 | -24.0% | 0.15% | -16.9% |
| Q3 2021 | $17,751,000 | +54.9% | 278,185 | +54.7% | 0.18% | +36.2% |
| Q2 2021 | $11,460,000 | +6.8% | 179,799 | -1.2% | 0.13% | -4.4% |
| Q1 2021 | $10,734,000 | -22.4% | 182,055 | -24.6% | 0.14% | -15.0% |
| Q4 2020 | $13,826,000 | -99.9% | 241,295 | -38.5% | 0.16% | -58.4% |
| Q3 2020 | $20,644,000,000 | – | 392,287 | – | 0.38% | – |
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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% |