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 | $449,304 | +196.7% | 7,088 | +196.1% | 0.00% | – |
| Q2 2023 | $151,435 | +11.5% | 2,394 | +12.8% | 0.00% | – |
| Q4 2022 | $135,786 | +34.4% | 2,122 | +27.9% | 0.00% | – |
| Q3 2022 | $101,000 | -1.9% | 1,659 | +0.5% | 0.00% | – |
| Q2 2022 | $103,000 | -7.2% | 1,651 | -0.9% | 0.00% | – |
| Q1 2022 | $111,000 | -8.3% | 1,666 | -4.9% | 0.00% | – |
| Q4 2021 | $121,000 | -45.7% | 1,751 | -48.5% | 0.00% | – |
| Q3 2021 | $223,000 | +1073.7% | 3,400 | +1033.3% | 0.00% | – |
| Q2 2021 | $19,000 | -47.2% | 300 | -62.5% | 0.00% | – |
| Q1 2019 | $36,000 | +9.1% | 800 | 0.0% | 0.00% | – |
| Q4 2018 | $33,000 | -10.8% | 800 | 0.0% | 0.00% | – |
| Q3 2018 | $37,000 | – | 800 | – | 0.00% | – |
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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% |