FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,459,549 | +8.4% | 436,770 | +12.9% | 1.33% | +9.8% |
| Q2 2023 | $24,413,365 | +13.0% | 386,777 | +10.1% | 1.21% | +2.6% |
| Q1 2023 | $21,602,849 | -19.4% | 351,437 | -16.1% | 1.18% | -27.9% |
| Q4 2022 | $26,794,119 | +6.9% | 418,789 | +1.4% | 1.64% | -3.3% |
| Q3 2022 | $25,053,000 | 0.0% | 412,938 | 0.0% | 1.69% | 0.0% |
| Q2 2022 | $25,053,000 | +18.2% | 412,938 | +33.8% | 1.69% | +34.0% |
| Q4 2021 | $21,196,000 | +6.0% | 308,710 | -1.5% | 1.26% | +97.5% |
| Q3 2021 | $20,004,000 | +1.7% | 313,500 | +1.6% | 0.64% | +1.9% |
| Q2 2021 | $19,669,000 | -2.5% | 308,585 | -9.8% | 0.63% | -13.6% |
| Q1 2021 | $20,167,000 | – | 342,037 | – | 0.73% | – |
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% |