FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 289 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.30 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,414 | -0.8% | 155,405 | +3.4% | 0.02% | 0.0% |
| Q2 2023 | $9,489 | +11.4% | 150,336 | +8.5% | 0.02% | +4.8% |
| Q1 2023 | $8,516 | +19.6% | 138,546 | +24.5% | 0.02% | +16.7% |
| Q4 2022 | $7,118 | -99.9% | 111,260 | +1.1% | 0.02% | +5.9% |
| Q3 2022 | $6,345,000 | +5.3% | 110,060 | +10.8% | 0.02% | +6.2% |
| Q2 2022 | $6,025,000 | +5.4% | 99,309 | +14.1% | 0.02% | +45.5% |
| Q1 2022 | $5,717,000 | +2661.8% | 87,074 | +2576.7% | 0.01% | – |
| Q4 2021 | $207,000 | -94.6% | 3,253 | -94.6% | 0.00% | -100.0% |
| Q3 2021 | $3,826,000 | +1748.3% | 59,964 | +1743.3% | 0.01% | – |
| Q2 2021 | $207,000 | -50.1% | 3,253 | -54.7% | 0.00% | -100.0% |
| Q4 2020 | $415,000 | +41.2% | 7,179 | +4.8% | 0.00% | 0.0% |
| Q2 2020 | $294,000 | 0.0% | 6,848 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $294,000 | – | 6,848 | – | 0.00% | – |
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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% |