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 | $5,180,214 | -10.1% | 85,510 | -6.3% | 0.07% | -7.6% |
| Q2 2023 | $5,760,909 | -22.6% | 91,269 | -24.6% | 0.08% | -28.2% |
| Q1 2023 | $7,444,270 | +1.0% | 121,104 | +5.1% | 0.11% | -6.8% |
| Q4 2022 | $7,371,983 | +40.7% | 115,223 | +26.8% | 0.12% | +29.7% |
| Q3 2022 | $5,239,781 | -1.7% | 90,893 | +3.4% | 0.09% | -9.0% |
| Q2 2022 | $5,332,000 | +2.6% | 87,890 | +11.1% | 0.10% | +16.3% |
| Q1 2022 | $5,196,000 | – | 79,142 | – | 0.09% | – |
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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% |