FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,713,445 | -3.8% | 28,284 | +0.2% | 0.05% | -11.5% |
| Q2 2023 | $1,781,310 | +4.2% | 28,221 | +1.5% | 0.06% | -10.3% |
| Q1 2023 | $1,709,145 | -3.3% | 27,805 | +0.7% | 0.07% | -24.4% |
| Q4 2022 | $1,767,231 | +9.5% | 27,622 | -1.3% | 0.09% | -3.2% |
| Q3 2022 | $1,614,000 | -3.7% | 27,991 | +1.3% | 0.09% | -3.1% |
| Q2 2022 | $1,676,000 | -8.2% | 27,632 | -0.6% | 0.10% | +5.5% |
| Q1 2022 | $1,826,000 | -3.1% | 27,812 | +1.3% | 0.09% | +1.1% |
| Q4 2021 | $1,884,000 | +5.0% | 27,445 | -2.4% | 0.09% | -10.0% |
| Q3 2021 | $1,794,000 | +4.4% | 28,120 | +4.2% | 0.10% | -4.8% |
| Q2 2021 | $1,719,000 | +6.1% | 26,976 | -1.8% | 0.10% | -7.1% |
| Q1 2021 | $1,620,000 | +11.3% | 27,468 | +8.1% | 0.11% | +5.6% |
| Q4 2020 | $1,456,000 | -99.9% | 25,408 | +33.2% | 0.11% | +23.0% |
| Q3 2020 | $1,003,000,000 | – | 19,075 | – | 0.09% | – |
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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% |