FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,110 | -4.0% | 2,742 | 0.0% | 0.00% | – |
| Q2 2023 | $173,075 | +2.7% | 2,742 | 0.0% | 0.00% | – |
| Q1 2023 | $168,551 | -6.1% | 2,742 | -2.2% | 0.00% | – |
| Q4 2022 | $179,464 | +39.1% | 2,805 | +25.1% | 0.00% | – |
| Q3 2022 | $129,000 | -15.1% | 2,242 | -10.8% | 0.00% | – |
| Q2 2022 | $152,000 | -7.9% | 2,513 | 0.0% | 0.00% | – |
| Q1 2022 | $165,000 | +7.1% | 2,513 | +12.1% | 0.00% | – |
| Q4 2021 | $154,000 | +7.7% | 2,242 | 0.0% | 0.00% | – |
| Q3 2021 | $143,000 | 0.0% | 2,242 | 0.0% | 0.00% | – |
| Q2 2021 | $143,000 | +8.3% | 2,242 | 0.0% | 0.00% | – |
| Q1 2021 | $132,000 | +2.3% | 2,242 | 0.0% | 0.00% | – |
| Q4 2020 | $129,000 | +9.3% | 2,242 | 0.0% | 0.00% | – |
| Q3 2020 | $118,000 | -0.8% | 2,242 | 0.0% | 0.00% | – |
| Q2 2020 | $119,000 | – | 2,242 | – | 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% |