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 | $86,993 | -4.0% | 1,436 | 0.0% | 0.00% | – |
| Q2 2023 | $90,640 | -34.8% | 1,436 | -36.5% | 0.00% | -100.0% |
| Q1 2023 | $138,922 | +32.7% | 2,260 | +38.1% | 0.00% | 0.0% |
| Q4 2022 | $104,671 | +11.4% | 1,636 | 0.0% | 0.00% | – |
| Q3 2022 | $94,000 | -5.1% | 1,636 | 0.0% | 0.00% | – |
| Q2 2022 | $99,000 | -4.8% | 1,636 | +3.4% | 0.00% | – |
| Q1 2022 | $104,000 | +1980.0% | 1,582 | +2261.2% | 0.00% | – |
| Q4 2021 | $5,000 | +25.0% | 67 | 0.0% | 0.00% | – |
| Q3 2021 | $4,000 | 0.0% | 67 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | -94.1% | 67 | -95.1% | 0.00% | – |
| Q4 2019 | $68,000 | +15.3% | 1,371 | 0.0% | 0.00% | – |
| Q3 2019 | $59,000 | -4.8% | 1,371 | 0.0% | 0.00% | – |
| Q2 2019 | $62,000 | +1.6% | 1,371 | 0.0% | 0.00% | – |
| Q1 2019 | $61,000 | +7.0% | 1,371 | 0.0% | 0.00% | – |
| Q4 2018 | $57,000 | -10.9% | 1,371 | 0.0% | 0.00% | – |
| Q3 2018 | $64,000 | – | 1,371 | – | 0.00% | – |
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% |