FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,002,345 | -5.2% | 49,560 | -1.3% | 0.00% | 0.0% |
| Q2 2023 | $3,168,624 | +3.0% | 50,200 | +0.3% | 0.00% | 0.0% |
| Q1 2023 | $3,075,959 | -23.9% | 50,040 | -20.8% | 0.00% | 0.0% |
| Q4 2022 | $4,041,361 | +40.4% | 63,166 | +26.5% | 0.00% | 0.0% |
| Q3 2022 | $2,879,000 | -5.0% | 49,940 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $3,030,000 | -7.6% | 49,940 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $3,279,000 | -1.9% | 49,940 | +2.6% | 0.00% | 0.0% |
| Q4 2021 | $3,342,000 | +7.6% | 48,676 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,106,000 | +0.9% | 48,676 | +0.8% | 0.00% | 0.0% |
| Q2 2021 | $3,078,000 | +8.1% | 48,296 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $2,848,000 | +1.8% | 48,296 | -0.3% | 0.00% | 0.0% |
| Q4 2020 | $2,797,000 | +10.1% | 48,435 | +0.3% | 0.00% | 0.0% |
| Q3 2020 | $2,540,000 | +5.8% | 48,296 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $2,401,000 | +14.4% | 48,246 | -1.2% | 0.00% | 0.0% |
| Q1 2020 | $2,099,000 | -13.8% | 48,827 | -0.2% | 0.00% | 0.0% |
| Q4 2019 | $2,435,000 | +12.2% | 48,949 | -2.2% | 0.00% | 0.0% |
| Q3 2019 | $2,171,000 | -3.7% | 50,067 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $2,254,000 | +1.2% | 50,067 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,228,000 | +7.7% | 50,067 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,069,000 | -12.6% | 50,067 | -1.0% | 0.00% | 0.0% |
| Q3 2018 | $2,367,000 | +6.4% | 50,593 | -6.0% | 0.00% | 0.0% |
| Q2 2018 | $2,224,000 | +3.7% | 53,838 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,144,000 | -0.4% | 53,838 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,153,000 | +55.6% | 53,838 | +53.7% | 0.00% | – |
| Q3 2017 | $1,384,000 | -9.9% | 35,024 | -12.7% | 0.00% | – |
| Q2 2017 | $1,536,000 | +7.2% | 40,122 | 0.0% | 0.00% | – |
| Q1 2017 | $1,433,000 | – | 40,122 | – | 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% |