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 | $6,450,731 | -3.5% | 106,483 | +0.5% | 2.51% | -11.8% |
| Q2 2023 | $6,685,449 | +19.4% | 105,916 | +16.2% | 2.85% | +7.6% |
| Q1 2023 | $5,601,275 | -7.0% | 91,122 | -3.2% | 2.64% | -22.1% |
| Q4 2022 | $6,025,515 | +2.0% | 94,178 | -0.0% | 3.39% | +1.0% |
| Q3 2022 | $5,905,000 | -1.6% | 94,206 | -4.8% | 3.36% | -11.7% |
| Q2 2022 | $6,003,000 | +8.3% | 98,950 | +17.2% | 3.81% | +4.0% |
| Q1 2022 | $5,544,000 | +60.6% | 84,434 | +68.0% | 3.66% | +33.2% |
| Q4 2021 | $3,451,000 | – | 50,265 | – | 2.75% | – |
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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% |