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 | $310 | -42.5% | 5,114 | -40.1% | 0.00% | -50.0% |
| Q2 2023 | $539 | +2.3% | 8,539 | -0.4% | 0.00% | 0.0% |
| Q1 2023 | $527 | -20.3% | 8,569 | -17.0% | 0.00% | -33.3% |
| Q4 2022 | $661 | -99.9% | 10,327 | -9.0% | 0.00% | -25.0% |
| Q3 2022 | $655,000 | +24.5% | 11,354 | +30.9% | 0.00% | +33.3% |
| Q2 2022 | $526,000 | -7.2% | 8,677 | +0.4% | 0.00% | 0.0% |
| Q1 2022 | $567,000 | +48.8% | 8,641 | +55.6% | 0.00% | +50.0% |
| Q4 2021 | $381,000 | +3.5% | 5,555 | -3.8% | 0.00% | -33.3% |
| Q3 2021 | $368,000 | +52.7% | 5,775 | +52.5% | 0.00% | +50.0% |
| Q2 2021 | $241,000 | – | 3,786 | – | 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% |