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 | $8,555,400 | +1.3% | 141,225 | +5.6% | 5.42% | +2.4% |
| Q2 2023 | $8,443,378 | +4.3% | 133,767 | +1.5% | 5.29% | -15.7% |
| Q1 2023 | $8,097,588 | -4.3% | 131,732 | -0.4% | 6.28% | -11.8% |
| Q4 2022 | $8,465,129 | +7.8% | 132,309 | -0.3% | 7.12% | +0.7% |
| Q3 2022 | $7,850,000 | -2.1% | 132,735 | +0.4% | 7.08% | -2.2% |
| Q2 2022 | $8,021,000 | -5.0% | 132,208 | +2.8% | 7.24% | -5.0% |
| Q1 2022 | $8,442,000 | -1.4% | 128,573 | +3.1% | 7.62% | -9.1% |
| Q4 2021 | $8,566,000 | – | 124,756 | – | 8.38% | – |
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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% |