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 | $1,454 | -8.9% | 23,990 | -5.1% | 0.20% | -2.9% |
| Q2 2023 | $1,596 | +0.3% | 25,288 | -2.3% | 0.21% | -4.6% |
| Q1 2023 | $1,591 | -100.0% | 25,896 | -78.7% | 0.22% | -78.3% |
| Q4 2021 | $8,337,000 | +15.4% | 121,429 | +7.3% | 1.00% | -4.0% |
| Q3 2021 | $7,222,000 | +2.9% | 113,185 | +2.8% | 1.04% | -0.3% |
| Q2 2021 | $7,017,000 | +19.5% | 110,087 | +10.5% | 1.04% | -1.3% |
| Q1 2021 | $5,872,000 | +14.3% | 99,593 | +12.0% | 1.06% | -6.6% |
| Q4 2020 | $5,137,000 | +18.0% | 88,951 | +7.4% | 1.13% | -19.4% |
| Q3 2020 | $4,354,000 | +13.4% | 82,784 | +7.3% | 1.40% | -3.7% |
| Q2 2020 | $3,840,000 | +29.2% | 77,148 | +11.6% | 1.46% | -7.7% |
| Q1 2020 | $2,972,000 | +45.1% | 69,148 | +67.9% | 1.58% | +89.0% |
| Q4 2019 | $2,048,000 | – | 41,180 | – | 0.84% | – |
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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% |