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 | $2,127,448 | -9.3% | 35,118 | -5.5% | 0.24% | -6.7% |
| Q2 2023 | $2,344,782 | +10.6% | 37,148 | +7.8% | 0.26% | +4.9% |
| Q1 2023 | $2,119,117 | +338.3% | 34,474 | +356.2% | 0.24% | +279.7% |
| Q4 2022 | $483,433 | +23.6% | 7,556 | +11.4% | 0.06% | +14.3% |
| Q3 2022 | $391,000 | -26.9% | 6,784 | -23.1% | 0.06% | -23.3% |
| Q2 2022 | $535,000 | -72.1% | 8,821 | -68.4% | 0.07% | -64.9% |
| Q4 2021 | $1,915,000 | +19.1% | 27,891 | +10.7% | 0.21% | -5.9% |
| Q3 2021 | $1,608,000 | – | 25,192 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Halpern Financial, Inc. | 300,205 | $17,700,077 | 8.57% |
| MONUMENTAL FINANCIAL GROUP INC. | 112,657 | $6,642,000 | 6.34% |
| LWS Wealth Advisors, Inc. | 133,115 | $7,848,000 | 3.56% |
| RWA WEALTH PARTNERS, LLC | 673,351 | $39,701,000 | 3.20% |
| Eagle Capital Management, LLC | 164,127 | $9,677,000 | 2.96% |
| Full Sail Capital, LLC | 494,810 | $29,223,000 | 2.91% |
| ALTFEST L J & CO INC | 178,309 | $10,513,000 | 2.48% |
| MIRSKY FINANCIAL MANAGEMENT CORP. | 85,438 | $5,037,000 | 2.34% |
| Birchcreek Wealth Management, LLC | 37,029 | $2,183,000 | 2.31% |
| Financial Partners Group, Inc | 128,490 | $7,576,000 | 2.15% |