FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 171 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,986 | -5.5% | 164,836 | -1.6% | 0.05% | -2.1% |
| Q2 2023 | $10,568 | -0.6% | 167,434 | -3.2% | 0.05% | -7.7% |
| Q1 2023 | $10,628 | -5.7% | 172,905 | -1.9% | 0.05% | -10.3% |
| Q4 2022 | $11,273 | -99.9% | 176,192 | +9.7% | 0.06% | +11.5% |
| Q3 2022 | $9,257,000 | +1.0% | 160,578 | +6.3% | 0.05% | +6.1% |
| Q2 2022 | $9,167,000 | -2.1% | 151,101 | +6.0% | 0.05% | +14.0% |
| Q1 2022 | $9,359,000 | -12.4% | 142,544 | -8.4% | 0.04% | -10.4% |
| Q4 2021 | $10,682,000 | +4.7% | 155,585 | -2.7% | 0.05% | -4.0% |
| Q3 2021 | $10,204,000 | +4.3% | 159,908 | +4.2% | 0.05% | +6.4% |
| Q2 2021 | $9,785,000 | +4.3% | 153,514 | -3.5% | 0.05% | -7.8% |
| Q1 2021 | $9,380,000 | -13.0% | 159,091 | -14.8% | 0.05% | -19.0% |
| Q4 2020 | $10,787,000 | +10.7% | 186,785 | +0.8% | 0.06% | -4.5% |
| Q3 2020 | $9,745,000 | +11.6% | 185,263 | +5.6% | 0.07% | 0.0% |
| Q2 2020 | $8,734,000 | +21.1% | 175,482 | +4.6% | 0.07% | -4.3% |
| Q1 2020 | $7,213,000 | -15.1% | 167,823 | -1.8% | 0.07% | +4.5% |
| Q4 2019 | $8,499,000 | +33.8% | 170,864 | +16.7% | 0.07% | +17.9% |
| Q3 2019 | $6,350,000 | -12.7% | 146,407 | -9.4% | 0.06% | -16.4% |
| Q2 2019 | $7,274,000 | -34.8% | 161,614 | -35.5% | 0.07% | -37.4% |
| Q1 2019 | $11,153,000 | +22.8% | 250,623 | +14.0% | 0.11% | +7.0% |
| Q4 2018 | $9,085,000 | +8.6% | 219,859 | +23.0% | 0.10% | +25.0% |
| Q3 2018 | $8,363,000 | +93.3% | 178,740 | +70.6% | 0.08% | +73.9% |
| Q2 2018 | $4,327,000 | -4.7% | 104,771 | -8.1% | 0.05% | -9.8% |
| Q1 2018 | $4,540,000 | -39.2% | 114,015 | -39.0% | 0.05% | -42.0% |
| Q4 2017 | $7,470,000 | +7.3% | 186,789 | +6.0% | 0.09% | -6.4% |
| Q3 2017 | $6,964,000 | -7.1% | 176,210 | -10.0% | 0.09% | -14.5% |
| Q2 2017 | $7,494,000 | +61.0% | 195,707 | +50.1% | 0.11% | +37.5% |
| Q1 2017 | $4,654,000 | +43.2% | 130,341 | +32.0% | 0.08% | +31.1% |
| Q4 2016 | $3,249,000 | -22.4% | 98,773 | -18.8% | 0.06% | -21.8% |
| Q3 2016 | $4,189,000 | +85.6% | 121,602 | +82.1% | 0.08% | +62.5% |
| Q2 2016 | $2,257,000 | -10.7% | 66,764 | -15.5% | 0.05% | -15.8% |
| Q1 2016 | $2,527,000 | -42.2% | 79,019 | -37.6% | 0.06% | -45.2% |
| Q4 2015 | $4,373,000 | +86.2% | 126,656 | +71.4% | 0.10% | +55.2% |
| Q3 2015 | $2,349,000 | +10.5% | 73,883 | +5.9% | 0.07% | +6.3% |
| Q3 2014 | $2,125,000 | – | 69,799 | – | 0.06% | – |
Download | ||||||
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% |