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 | $236 | -16.3% | 3,898 | -12.9% | 0.04% | -11.9% |
| Q2 2023 | $282 | 0.0% | 4,473 | -2.5% | 0.04% | -4.5% |
| Q1 2023 | $282 | -94.9% | 4,586 | -94.7% | 0.04% | -95.2% |
| Q4 2022 | $5,500 | -99.9% | 85,961 | -1.1% | 0.91% | -3.0% |
| Q3 2022 | $5,009,000 | -20.1% | 86,878 | -16.0% | 0.94% | -16.7% |
| Q2 2022 | $6,272,000 | -6.1% | 103,384 | +1.6% | 1.13% | -5.5% |
| Q1 2022 | $6,682,000 | -28.5% | 101,764 | -25.2% | 1.19% | -33.1% |
| Q4 2021 | $9,340,000 | -11.2% | 136,038 | -17.5% | 1.78% | -19.1% |
| Q3 2021 | $10,520,000 | -9.7% | 164,868 | -9.8% | 2.20% | -12.2% |
| Q2 2021 | $11,644,000 | +10.8% | 182,681 | +2.5% | 2.51% | +1.0% |
| Q1 2021 | $10,513,000 | +13.1% | 178,309 | +10.8% | 2.48% | +9.1% |
| Q4 2020 | $9,294,000 | – | 160,943 | – | 2.28% | – |
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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% |