FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |