FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 270 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,174 | -4.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,936 | +2.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,441 | -3.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $19,194 | +12.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $18,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $21,000 | -40.0% | 300 | -46.5% | 0.00% | 0.0% |
| Q3 2021 | $35,000 | +25.0% | 561 | +25.8% | 0.00% | -50.0% |
| Q2 2021 | $28,000 | +55.6% | 446 | +48.7% | 0.00% | +100.0% |
| Q1 2021 | $18,000 | +5.9% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $17,000 | +6.2% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $13,000 | -13.3% | 300 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $13,000 | – | 300 | – | 0.00% | – |
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% |