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 | $672,165 | -5.1% | 11,046 | -1.3% | 0.32% | -2.5% |
| Q2 2023 | $708,441 | -11.1% | 11,195 | -10.9% | 0.32% | -17.9% |
| Q1 2023 | $796,887 | -2.6% | 12,571 | -1.8% | 0.40% | -6.4% |
| Q4 2022 | $818,519 | -15.2% | 12,797 | -22.9% | 0.42% | -31.1% |
| Q3 2022 | $965,000 | -5.9% | 16,601 | +0.2% | 0.61% | +7.7% |
| Q2 2022 | $1,026,000 | -5.6% | 16,576 | +0.1% | 0.57% | +13.3% |
| Q1 2022 | $1,087,000 | -19.5% | 16,553 | -15.9% | 0.50% | -15.7% |
| Q4 2021 | $1,351,000 | +161.3% | 19,674 | +141.8% | 0.60% | +147.7% |
| Q3 2021 | $517,000 | +6.2% | 8,135 | +6.5% | 0.24% | +1.7% |
| Q2 2021 | $487,000 | +4.7% | 7,641 | +0.0% | 0.24% | +1.7% |
| Q1 2021 | $465,000 | -17.7% | 7,638 | -21.9% | 0.23% | -30.2% |
| Q4 2020 | $565,000 | +9.9% | 9,783 | +0.1% | 0.33% | -0.6% |
| Q3 2020 | $514,000 | +5.8% | 9,774 | +0.1% | 0.34% | -3.2% |
| Q2 2020 | $486,000 | +2.3% | 9,767 | -11.6% | 0.35% | -17.2% |
| Q1 2020 | $475,000 | +3.5% | 11,047 | +19.8% | 0.42% | +38.3% |
| Q4 2019 | $459,000 | +46.2% | 9,220 | +27.5% | 0.30% | +39.6% |
| Q3 2019 | $314,000 | -3.4% | 7,233 | +0.2% | 0.22% | -0.5% |
| Q2 2019 | $325,000 | +1.2% | 7,217 | +0.2% | 0.22% | -2.7% |
| Q1 2019 | $321,000 | +5.6% | 7,203 | +0.2% | 0.22% | -13.2% |
| Q4 2018 | $304,000 | – | 7,189 | – | 0.26% | – |
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% |