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 | $304,552,799 | -3.5% | 5,027,283 | +0.6% | 0.09% | -3.3% |
| Q2 2023 | $315,490,355 | +25.7% | 4,998,263 | +22.5% | 0.09% | +18.4% |
| Q1 2023 | $250,890,353 | -3.1% | 4,081,509 | +0.9% | 0.08% | -8.4% |
| Q4 2022 | $258,848,613 | +11.2% | 4,045,774 | +0.2% | 0.08% | 0.0% |
| Q3 2022 | $232,851,000 | -3.4% | 4,039,043 | +1.6% | 0.08% | -1.2% |
| Q2 2022 | $241,158,000 | -5.2% | 3,974,904 | +2.6% | 0.08% | +10.5% |
| Q1 2022 | $254,282,000 | -0.3% | 3,872,704 | +4.3% | 0.08% | +1.3% |
| Q4 2021 | $255,015,000 | -19.3% | 3,714,174 | -25.0% | 0.08% | -27.2% |
| Q3 2021 | $315,878,000 | +1.3% | 4,950,295 | +1.2% | 0.10% | -1.0% |
| Q2 2021 | $311,805,000 | +11.8% | 4,891,822 | +3.4% | 0.10% | +2.0% |
| Q1 2021 | $279,016,000 | +4.8% | 4,732,288 | +2.6% | 0.10% | -3.8% |
| Q4 2020 | $266,323,000 | +63.7% | 4,611,660 | +49.1% | 0.11% | +41.3% |
| Q3 2020 | $162,697,000 | +8.7% | 3,093,106 | +2.9% | 0.08% | +2.7% |
| Q2 2020 | $149,661,000 | +84.4% | 3,007,047 | +59.3% | 0.07% | +52.1% |
| Q1 2020 | $81,157,000 | – | 1,888,242 | – | 0.05% | – |
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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% |