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 | $4,612,198 | -67.2% | 76,134 | -65.8% | 1.39% | -65.9% |
| Q2 2023 | $14,052,569 | -14.4% | 222,633 | -16.7% | 4.08% | -18.9% |
| Q1 2023 | $16,419,255 | -35.8% | 267,110 | -33.2% | 5.03% | -40.3% |
| Q4 2022 | $25,564,768 | +11.9% | 399,574 | +0.8% | 8.42% | -19.5% |
| Q3 2022 | $22,850,000 | +31.4% | 396,378 | +38.3% | 10.47% | +24.1% |
| Q2 2022 | $17,390,000 | -10.0% | 286,636 | -2.6% | 8.43% | +2.5% |
| Q1 2022 | $19,315,000 | +91.0% | 294,173 | +99.7% | 8.23% | +101.2% |
| Q4 2021 | $10,111,000 | +202120.0% | 147,274 | +147174.0% | 4.09% | +102125.0% |
| Q4 2020 | $5,000 | – | 100 | – | 0.00% | – |
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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% |