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 | $280,443 | -5.8% | 4,627 | -1.9% | 0.09% | +23.6% |
| Q2 2023 | $297,723 | +1.0% | 4,715 | -1.7% | 0.07% | -5.3% |
| Q1 2023 | $294,774 | +8.8% | 4,795 | +21.6% | 0.08% | +20.6% |
| Q4 2021 | $271,000 | +5.4% | 3,942 | -1.9% | 0.06% | -3.1% |
| Q3 2021 | $257,000 | +2.0% | 4,020 | +1.8% | 0.06% | +1.6% |
| Q2 2021 | $252,000 | +6.3% | 3,948 | -1.2% | 0.06% | -1.5% |
| Q1 2021 | $237,000 | -10.9% | 3,996 | -12.5% | 0.06% | -16.7% |
| Q4 2020 | $266,000 | -70.2% | 4,566 | +7.2% | 0.08% | +420.0% |
| Q3 2020 | $894,000 | +1.5% | 4,261 | -75.9% | 0.02% | -95.4% |
| Q4 2019 | $881,000 | +10.1% | 17,657 | -3.9% | 0.33% | +1.9% |
| Q3 2019 | $800,000 | +1.0% | 18,381 | +3.7% | 0.32% | -0.9% |
| Q2 2019 | $792,000 | +6.5% | 17,722 | +5.5% | 0.32% | +1.9% |
| Q1 2019 | $744,000 | – | 16,802 | – | 0.32% | – |
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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% |