MONTAG A & ASSOCIATES INC - FIDELITY COVINGTON TRUST ownership

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
MONTAG A & ASSOCIATES INC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$644,572
+54.9%
10,640
+61.4%
0.04%
+57.7%
Q2 2023$416,214
+2.7%
6,5940.0%0.03%
-3.7%
Q1 2023$405,334
+38.7%
6,594
+44.3%
0.03%
+35.0%
Q4 2022$292,3254,5690.02%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Halpern Financial, Inc. 235,126$11,695,1599.11%
Full Sail Capital, LLC 431,510$22,042,0004.63%
Eagle Capital Management, LLC 149,782$7,450,0003.90%
KFA Private Wealth Group, LLC 76,431$3,802,0003.49%
RWA WEALTH PARTNERS, LLC 707,243$35,178,0003.49%
Demars Financial Group, LLC 64,407$3,204,0002.90%
SMITH SHELLNUT WILSON LLC /ADV 78,680$3,914,0002.61%
MIRSKY FINANCIAL MANAGEMENT CORP. 74,330$3,697,0002.40%
Karp Capital Management Corp 173,408$8,625,0002.27%
55I, LLC 105,361$5,241,0002.24%
View complete list of FIDELITY COVINGTON TRUST shareholders