TANDEM CAPITAL MANAGEMENT CORP /ADV - FIDELITY COVINGTON TRUST ownership

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FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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Quarter-by-quarter ownership
TANDEM CAPITAL MANAGEMENT CORP /ADV ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2023$2,103,580
+89.7%
34,724
+97.7%
0.72%
-0.1%
Q2 2023$1,108,640
+1.0%
17,564
-1.7%
0.72%
-6.5%
Q1 2023$1,097,793
-4.9%
17,859
-1.0%
0.77%
-15.0%
Q4 2022$1,154,135
+7.1%
18,0390.0%0.91%
-0.1%
Q3 2022$1,078,000
-3.1%
18,039
-1.6%
0.91%
+2.1%
Q2 2022$1,113,000
-5.3%
18,3390.0%0.89%
+9.6%
Q1 2022$1,175,000
-5.5%
18,339
+1.3%
0.81%
+13.4%
Q4 2021$1,243,000
+7.5%
18,1090.0%0.72%
-1.5%
Q3 2021$1,156,000
+1.7%
18,109
+1.5%
0.73%
+1.7%
Q2 2021$1,137,000
+8.1%
17,8390.0%0.72%
-1.6%
Q1 2021$1,052,000
+2.1%
17,8390.0%0.73%
-5.9%
Q4 2020$1,030,000
+10.5%
17,839
+0.7%
0.77%
-6.0%
Q3 2020$932,000
+5.7%
17,7170.0%0.82%
-4.7%
Q2 2020$882,000
+6.0%
17,717
-8.5%
0.86%
-7.8%
Q1 2020$832,000
-9.3%
19,362
+5.1%
0.94%
+19.1%
Q4 2019$917,000–18,427–0.79%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2022
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