FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 174 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,795,558 | -2.5% | 79,161 | +1.6% | 2.84% | -4.5% |
Q2 2023 | $4,916,870 | +1.3% | 77,897 | -1.3% | 2.98% | +7.5% |
Q1 2023 | $4,851,495 | -7.5% | 78,925 | -3.7% | 2.77% | -13.0% |
Q4 2022 | $5,242,136 | +10.1% | 81,934 | -0.8% | 3.19% | -1.7% |
Q3 2022 | $4,761,000 | -5.9% | 82,588 | -1.0% | 3.24% | -1.1% |
Q2 2022 | $5,059,000 | +5.2% | 83,387 | +13.9% | 3.28% | +20.5% |
Q1 2022 | $4,809,000 | +43.8% | 73,241 | +50.4% | 2.72% | +44.3% |
Q4 2021 | $3,345,000 | +8.3% | 48,713 | +0.6% | 1.89% | -2.7% |
Q3 2021 | $3,089,000 | -4.9% | 48,409 | -5.0% | 1.94% | -1.2% |
Q2 2021 | $3,248,000 | +7.0% | 50,959 | -1.0% | 1.96% | -0.5% |
Q1 2021 | $3,036,000 | +4.1% | 51,492 | +2.0% | 1.97% | -4.2% |
Q4 2020 | $2,916,000 | +20.5% | 50,500 | +9.8% | 2.06% | -0.7% |
Q3 2020 | $2,419,000 | -5.4% | 45,981 | -10.5% | 2.07% | -6.4% |
Q2 2020 | $2,557,000 | +15.0% | 51,370 | -0.7% | 2.22% | -2.4% |
Q1 2020 | $2,223,000 | -18.4% | 51,719 | -5.5% | 2.27% | +7.2% |
Q4 2019 | $2,724,000 | +14.3% | 54,755 | -0.4% | 2.12% | +8.4% |
Q3 2019 | $2,384,000 | -1.6% | 54,970 | +2.1% | 1.95% | -4.5% |
Q2 2019 | $2,423,000 | +3.5% | 53,836 | +2.3% | 2.04% | +0.8% |
Q1 2019 | $2,342,000 | +6.8% | 52,623 | -0.9% | 2.03% | -8.8% |
Q4 2018 | $2,193,000 | -11.4% | 53,076 | +0.4% | 2.23% | +1.3% |
Q3 2018 | $2,474,000 | +9.1% | 52,876 | -3.7% | 2.20% | +7.9% |
Q2 2018 | $2,267,000 | +3.3% | 54,892 | -0.4% | 2.04% | +2.0% |
Q1 2018 | $2,194,000 | +5.7% | 55,092 | +6.2% | 2.00% | +6.5% |
Q4 2017 | $2,075,000 | +8.1% | 51,892 | +6.9% | 1.88% | +2.8% |
Q3 2017 | $1,919,000 | +9.2% | 48,552 | +5.8% | 1.82% | +4.4% |
Q2 2017 | $1,758,000 | +13.8% | 45,902 | +6.1% | 1.75% | +13.5% |
Q1 2017 | $1,545,000 | +21.7% | 43,272 | +12.1% | 1.54% | +17.6% |
Q4 2016 | $1,269,000 | – | 38,592 | – | 1.31% | – |
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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% |