FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $224,306 | -13.4% | 3,702 | -9.8% | 0.01% | -16.7% |
| Q2 2023 | $259,027 | -20.9% | 4,103 | -23.0% | 0.01% | -25.0% |
| Q1 2023 | $327,619 | -5.5% | 5,329 | -1.6% | 0.01% | -11.1% |
| Q4 2022 | $346,642 | +3.8% | 5,418 | -6.5% | 0.01% | 0.0% |
| Q3 2022 | $334,000 | -5.4% | 5,796 | -0.5% | 0.01% | 0.0% |
| Q2 2022 | $353,000 | +27.9% | 5,823 | +38.5% | 0.01% | +50.0% |
| Q1 2022 | $276,000 | -44.0% | 4,204 | -41.4% | 0.01% | -40.0% |
| Q4 2021 | $493,000 | – | 7,170 | – | 0.01% | – |
Download | ||||||
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% |