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 | $281,160 | -1.8% | 4,641 | +2.3% | 0.00% | – |
| Q2 2023 | $286,253 | +27.3% | 4,535 | +23.9% | 0.00% | – |
| Q1 2023 | $224,919 | +84.3% | 3,659 | +91.9% | 0.00% | – |
| Q4 2022 | $122,010 | +74.3% | 1,907 | +57.3% | 0.00% | – |
| Q3 2022 | $70,000 | +900.0% | 1,212 | +918.5% | 0.00% | – |
| Q2 2022 | $7,000 | -22.2% | 119 | -11.9% | 0.00% | – |
| Q2 2021 | $9,000 | +12.5% | 135 | 0.0% | 0.00% | – |
| Q1 2021 | $8,000 | 0.0% | 135 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | +33.3% | 135 | +19.5% | 0.00% | – |
| Q4 2019 | $6,000 | +20.0% | 113 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | -73.7% | 113 | -79.7% | 0.00% | – |
| Q2 2016 | $19,000 | +850.0% | 556 | +729.9% | 0.00% | – |
| Q1 2016 | $2,000 | -75.0% | 67 | -70.1% | 0.00% | – |
| Q4 2015 | $8,000 | +300.0% | 224 | +279.7% | 0.00% | – |
| Q3 2015 | $2,000 | -99.9% | 59 | -99.9% | 0.00% | -100.0% |
| Q1 2014 | $1,399,000 | – | 50,000 | – | 0.00% | – |
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% |