FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,712,262 | +32.2% | 61,279 | +37.7% | 0.03% | +33.3% |
| Q2 2023 | $2,808,083 | -23.5% | 44,488 | -25.5% | 0.02% | -25.0% |
| Q1 2023 | $3,672,833 | -35.0% | 59,750 | -32.3% | 0.03% | -38.5% |
| Q4 2022 | $5,649,946 | +79.9% | 88,308 | +62.1% | 0.05% | -17.5% |
| Q3 2022 | $3,140,000 | +32.9% | 54,467 | +39.8% | 0.06% | +65.8% |
| Q2 2022 | $2,363,000 | +0.6% | 38,954 | +9.0% | 0.04% | +11.8% |
| Q1 2022 | $2,348,000 | -4.5% | 35,753 | -0.1% | 0.03% | -2.9% |
| Q4 2021 | $2,458,000 | +8.4% | 35,793 | +0.7% | 0.04% | -2.8% |
| Q3 2021 | $2,268,000 | +0.1% | 35,548 | -0.0% | 0.04% | 0.0% |
| Q2 2021 | $2,266,000 | +9.3% | 35,555 | +1.1% | 0.04% | -12.2% |
| Q1 2021 | $2,074,000 | +3.2% | 35,181 | +1.1% | 0.04% | +2.5% |
| Q4 2020 | $2,009,000 | – | 34,792 | – | 0.04% | – |
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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% |