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 | $3,898,760 | -6.6% | 64,357 | -2.7% | 0.77% | -9.0% |
| Q2 2023 | $4,175,983 | +3.1% | 66,159 | +0.4% | 0.85% | +1.3% |
| Q1 2023 | $4,048,568 | -5.2% | 65,863 | -1.4% | 0.84% | -7.5% |
| Q4 2022 | $4,272,478 | +1373.3% | 66,778 | +1227.9% | 0.90% | +1138.4% |
| Q3 2022 | $290,000 | -6.5% | 5,029 | -1.5% | 0.07% | 0.0% |
| Q2 2022 | $310,000 | -10.7% | 5,104 | -3.4% | 0.07% | +7.4% |
| Q1 2022 | $347,000 | +5.8% | 5,281 | +10.4% | 0.07% | +11.5% |
| Q4 2021 | $328,000 | -49.2% | 4,784 | -52.7% | 0.06% | -53.8% |
| Q3 2021 | $646,000 | -35.5% | 10,118 | -35.6% | 0.13% | -35.6% |
| Q2 2021 | $1,001,000 | -81.0% | 15,699 | -82.5% | 0.20% | -82.0% |
| Q1 2021 | $5,275,000 | -0.0% | 89,469 | -2.1% | 1.14% | -12.7% |
| Q4 2020 | $5,276,000 | +105420.0% | 91,359 | +4.7% | 1.31% | -21.7% |
| Q3 2020 | $5,000 | -99.9% | 87,283 | +3.5% | 1.67% | +34.2% |
| Q2 2020 | $4,197,000 | +21.2% | 84,325 | +4.7% | 1.24% | -0.2% |
| Q1 2020 | $3,463,000 | -42.6% | 80,571 | -33.5% | 1.24% | -28.0% |
| Q4 2019 | $6,031,000 | +10.2% | 121,243 | -3.9% | 1.73% | -20.8% |
| Q3 2019 | $5,473,000 | – | 126,201 | – | 2.18% | – |
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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% |