FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 305 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $215,467 | -1.7% | 3,141 | 0.0% | 0.03% | -5.7% |
| Q1 2024 | $219,142 | +8.2% | 3,141 | +0.4% | 0.04% | -2.8% |
| Q4 2023 | $202,483 | -62.3% | 3,130 | -62.7% | 0.04% | -71.7% |
| Q4 2022 | $537,432 | +11.0% | 8,400 | 0.0% | 0.13% | -10.6% |
| Q3 2022 | $484,000 | -5.1% | 8,400 | 0.0% | 0.14% | +4.4% |
| Q2 2022 | $510,000 | -7.6% | 8,400 | 0.0% | 0.14% | +2.3% |
| Q1 2022 | $552,000 | -4.3% | 8,400 | 0.0% | 0.13% | 0.0% |
| Q4 2021 | $577,000 | +7.6% | 8,400 | 0.0% | 0.13% | +1.5% |
| Q3 2021 | $536,000 | +0.2% | 8,400 | 0.0% | 0.13% | -5.1% |
| Q2 2021 | $535,000 | +8.1% | 8,400 | 0.0% | 0.14% | 0.0% |
| Q1 2021 | $495,000 | +2.1% | 8,400 | 0.0% | 0.14% | -12.1% |
| Q4 2020 | $485,000 | +9.7% | 8,400 | 0.0% | 0.16% | -12.3% |
| Q3 2020 | $442,000 | +5.7% | 8,400 | 0.0% | 0.18% | -1.6% |
| Q2 2020 | $418,000 | +15.8% | 8,400 | 0.0% | 0.18% | +2.8% |
| Q1 2020 | $361,000 | -13.6% | 8,400 | 0.0% | 0.18% | +42.7% |
| Q4 2019 | $418,000 | +14.8% | 8,400 | 0.0% | 0.12% | +6.0% |
| Q3 2019 | $364,000 | -3.7% | 8,400 | 0.0% | 0.12% | +7.3% |
| Q2 2019 | $378,000 | +1.1% | 8,400 | 0.0% | 0.11% | -1.8% |
| Q1 2019 | $374,000 | +7.8% | 8,400 | 0.0% | 0.11% | -2.6% |
| Q4 2018 | $347,000 | -11.7% | 8,400 | 0.0% | 0.11% | -20.8% |
| Q3 2018 | $393,000 | +13.3% | 8,400 | 0.0% | 0.14% | +8.3% |
| Q2 2018 | $347,000 | – | 8,400 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard C. Young & CO., LTD. | 813,798 | $32,544,000 | 6.13% |
| BIEGEL & WALLER LLC | 148,426 | $5,936,000 | 3.45% |
| Beaumont Financial Partners, LLC | 516,200 | $20,643,000 | 2.42% |
| Armor Investment Advisors, LLC | 51,892 | $2,075,000 | 1.88% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 134,250 | $5,369,000 | 1.46% |
| Newfound Research LLC | 60,892 | $2,435,000 | 1.29% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 228,355 | $9,132,000 | 1.22% |
| Traynor Capital Management, Inc. | 65,353 | $2,613,000 | 1.12% |
| RWA WEALTH PARTNERS, LLC | 195,191 | $7,806,000 | 0.88% |
| Lido Advisors, LLC | 119,886 | $4,794,000 | 0.68% |