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 | $6,562,841 | -2.7% | 108,333 | +1.4% | 0.01% | 0.0% |
| Q2 2023 | $6,746,408 | -2.6% | 106,882 | -5.2% | 0.01% | -10.0% |
| Q1 2023 | $6,929,511 | -5.9% | 112,730 | -2.0% | 0.01% | -9.1% |
| Q4 2022 | $7,363,251 | +14.6% | 115,086 | +3.2% | 0.01% | 0.0% |
| Q3 2022 | $6,426,000 | -2.5% | 111,470 | +2.6% | 0.01% | +10.0% |
| Q2 2022 | $6,594,000 | -7.2% | 108,687 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $7,102,000 | -8.3% | 108,155 | -4.1% | 0.01% | 0.0% |
| Q4 2021 | $7,745,000 | -20.3% | 112,791 | -25.9% | 0.01% | -28.6% |
| Q3 2021 | $9,714,000 | +40.2% | 152,236 | +40.0% | 0.01% | +40.0% |
| Q2 2021 | $6,931,000 | +6.1% | 108,744 | -1.9% | 0.01% | -9.1% |
| Q1 2021 | $6,534,000 | +1.3% | 110,826 | -0.8% | 0.01% | -8.3% |
| Q4 2020 | $6,451,000 | +10.2% | 111,710 | +0.4% | 0.01% | 0.0% |
| Q3 2020 | $5,854,000 | -16.6% | 111,302 | -21.1% | 0.01% | -25.0% |
| Q2 2020 | $7,021,000 | +3.2% | 141,081 | -10.8% | 0.02% | -15.8% |
| Q1 2020 | $6,801,000 | -3.6% | 158,248 | +11.6% | 0.02% | +26.7% |
| Q4 2019 | $7,055,000 | +12.2% | 141,835 | -2.2% | 0.02% | -6.2% |
| Q3 2019 | $6,286,000 | -4.3% | 144,964 | -0.7% | 0.02% | -5.9% |
| Q2 2019 | $6,571,000 | +3.1% | 145,993 | +1.3% | 0.02% | -5.6% |
| Q1 2019 | $6,371,000 | +13.7% | 144,054 | +6.3% | 0.02% | 0.0% |
| Q4 2018 | $5,602,000 | – | 135,537 | – | 0.02% | – |
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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% |