FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 146 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,519,757 | +13.4% | 41,594 | +18.2% | 0.00% | +33.3% |
| Q2 2023 | $2,221,498 | -36.7% | 35,195 | -38.4% | 0.00% | -40.0% |
| Q1 2023 | $3,509,237 | +23.5% | 57,089 | +28.5% | 0.01% | 0.0% |
| Q4 2022 | $2,841,999 | +79.5% | 44,420 | +63.9% | 0.01% | +66.7% |
| Q3 2022 | $1,583,000 | +24.9% | 27,107 | +30.3% | 0.00% | +50.0% |
| Q2 2022 | $1,267,000 | +36.4% | 20,811 | +47.2% | 0.00% | +100.0% |
| Q1 2022 | $929,000 | +141.9% | 14,142 | +148.0% | 0.00% | – |
| Q4 2021 | $384,000 | +14.6% | 5,703 | +13.1% | 0.00% | – |
| Q3 2021 | $335,000 | +36.2% | 5,041 | +30.5% | 0.00% | – |
| Q2 2021 | $246,000 | +23.0% | 3,864 | +13.8% | 0.00% | – |
| Q1 2021 | $200,000 | -2.9% | 3,394 | -4.9% | 0.00% | – |
| Q4 2020 | $206,000 | -62.7% | 3,569 | -70.9% | 0.00% | -100.0% |
| Q2 2019 | $553,000 | +16.4% | 12,279 | +15.0% | 0.00% | 0.0% |
| Q1 2019 | $475,000 | +27.0% | 10,682 | +18.0% | 0.00% | 0.0% |
| Q4 2018 | $374,000 | – | 9,056 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BIEGEL & WALLER LLC | 343,133 | $13,139,000 | 8.02% |
| Richard C. Young & CO., LTD. | 698,824 | $26,758,000 | 5.24% |
| Beaumont Financial Partners, LLC | 507,153 | $19,419,000 | 2.52% |
| Armor Investment Advisors, LLC | 45,902 | $1,758,000 | 1.75% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 134,250 | $5,140,000 | 1.52% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 237,566 | $9,096,000 | 1.33% |
| Traynor Capital Management, Inc. | 65,302 | $2,503,000 | 1.24% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 39,433 | $1,510,000 | 0.97% |
| D L CARLSON INVESTMENT GROUP INC | 80,334 | $3,076,000 | 0.90% |
| Atlas Brown,Inc. | 19,670 | $753,000 | 0.66% |