FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $281,000 | +38.4% | 4,766 | +10.1% | 0.01% | -7.1% |
| Q3 2018 | $203,000 | -41.0% | 4,328 | -48.0% | 0.01% | -33.3% |
| Q2 2018 | $344,000 | +3.9% | 8,320 | 0.0% | 0.02% | +5.0% |
| Q1 2018 | $331,000 | -0.9% | 8,320 | -0.4% | 0.02% | +5.3% |
| Q4 2017 | $334,000 | +2.8% | 8,350 | +1.6% | 0.02% | -5.0% |
| Q3 2017 | $325,000 | -3.6% | 8,219 | -6.5% | 0.02% | -4.8% |
| Q2 2017 | $337,000 | -6.9% | 8,789 | -13.2% | 0.02% | -12.5% |
| Q1 2017 | $362,000 | -98.2% | 10,130 | -98.3% | 0.02% | -98.2% |
| Q4 2016 | $19,586,000 | -5.6% | 595,507 | -2.9% | 1.33% | -16.8% |
| Q2 2016 | $20,746,000 | +3.5% | 613,607 | -2.1% | 1.60% | -16.4% |
| Q1 2016 | $20,047,000 | -62.4% | 626,880 | -62.6% | 1.91% | -66.4% |
| Q3 2015 | $53,263,000 | -8.9% | 1,674,953 | +3.5% | 5.67% | -0.4% |
| Q2 2015 | $58,471,000 | +84.5% | 1,618,809 | +80.1% | 5.70% | +100.7% |
| Q1 2015 | $31,696,000 | +6.0% | 898,947 | -1.1% | 2.84% | +4.8% |
| Q4 2014 | $29,897,000 | +7872.5% | 908,708 | +7187.2% | 2.71% | +5543.8% |
| Q3 2014 | $375,000 | – | 12,470 | – | 0.05% | – |
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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% |