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 | $4,297,545 | -5.1% | 70,940 | -1.1% | 2.86% | -6.1% |
| Q2 2023 | $4,526,777 | +114880.4% | 71,717 | +12.0% | 3.05% | +8.1% |
| Q1 2023 | $3,937 | +15.6% | 64,047 | +20.3% | 2.82% | +2.5% |
| Q4 2022 | $3,406 | -99.9% | 53,228 | +26.6% | 2.75% | +19.7% |
| Q3 2022 | $2,425,000 | +28.8% | 42,058 | +35.5% | 2.30% | +32.7% |
| Q2 2022 | $1,883,000 | +8.5% | 31,032 | +17.4% | 1.73% | +20.6% |
| Q1 2022 | $1,735,000 | +19.9% | 26,422 | +25.4% | 1.44% | +38.4% |
| Q4 2021 | $1,447,000 | +85.0% | 21,074 | +72.0% | 1.04% | +65.9% |
| Q3 2021 | $782,000 | +11.2% | 12,250 | +11.0% | 0.62% | +4.0% |
| Q2 2021 | $703,000 | -89.4% | 11,035 | -90.2% | 0.60% | -90.5% |
| Q1 2021 | $6,642,000 | – | 112,657 | – | 6.34% | – |
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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% |