FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $129 | +12.2% | 2,122 | +16.5% | 0.01% | +10.0% |
| Q2 2023 | $115 | -62.7% | 1,822 | -63.6% | 0.01% | -60.0% |
| Q1 2023 | $308 | +154.5% | 5,004 | +165.6% | 0.02% | +127.3% |
| Q4 2022 | $121 | -100.0% | 1,884 | -63.8% | 0.01% | -62.1% |
| Q3 2022 | $300,000 | +94.8% | 5,201 | +105.2% | 0.03% | +93.3% |
| Q2 2022 | $154,000 | -4.9% | 2,534 | +2.5% | 0.02% | +15.4% |
| Q1 2022 | $162,000 | +5.9% | 2,472 | +10.8% | 0.01% | +8.3% |
| Q4 2021 | $153,000 | +7.7% | 2,232 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $142,000 | 0.0% | 2,232 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $142,000 | +111.9% | 2,232 | +36.8% | 0.01% | +33.3% |
| Q2 2018 | $67,000 | – | 1,632 | – | 0.01% | – |
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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% |