FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $444,105 | -4.0% | 7,331 | +0.1% | 0.04% | -5.1% |
| Q2 2023 | $462,381 | +2.9% | 7,325 | +0.2% | 0.04% | -2.5% |
| Q1 2023 | $449,563 | -3.8% | 7,314 | +0.2% | 0.04% | -11.1% |
| Q4 2022 | $467,120 | +20.1% | 7,301 | +8.2% | 0.04% | +9.8% |
| Q3 2022 | $389,000 | -2.0% | 6,750 | +3.1% | 0.04% | 0.0% |
| Q2 2022 | $397,000 | -7.5% | 6,548 | +0.2% | 0.04% | +5.1% |
| Q1 2022 | $429,000 | -4.2% | 6,537 | +0.2% | 0.04% | -2.5% |
| Q4 2021 | $448,000 | +7.7% | 6,527 | +0.2% | 0.04% | 0.0% |
| Q3 2021 | $416,000 | +0.2% | 6,516 | +0.1% | 0.04% | -4.8% |
| Q2 2021 | $415,000 | -1.7% | 6,507 | -10.9% | 0.04% | -12.5% |
| Q4 2020 | $422,000 | +1.2% | 7,302 | -12.8% | 0.05% | -36.8% |
| Q2 2020 | $417,000 | +51.6% | 8,374 | +51.6% | 0.08% | +55.1% |
| Q4 2019 | $275,000 | +14.6% | 5,525 | 0.0% | 0.05% | +4.3% |
| Q3 2019 | $240,000 | +3.9% | 5,525 | +7.8% | 0.05% | +4.4% |
| Q2 2019 | $231,000 | +2787.5% | 5,125 | +1750.2% | 0.04% | +2150.0% |
| Q3 2015 | $8,000 | -20.0% | 277 | 0.0% | 0.00% | -33.3% |
| Q2 2015 | $10,000 | – | 277 | – | 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% |