FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 237 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $349,000 | -4.4% | 5,321 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $365,000 | +7.7% | 5,321 | +0.0% | 0.02% | 0.0% |
| Q3 2021 | $339,000 | +3.4% | 5,320 | +3.5% | 0.02% | +4.5% |
| Q2 2021 | $328,000 | +8.3% | 5,140 | 0.0% | 0.02% | +4.8% |
| Q1 2021 | $303,000 | +2.0% | 5,140 | 0.0% | 0.02% | +5.0% |
| Q4 2020 | $297,000 | +10.0% | 5,140 | 0.0% | 0.02% | -13.0% |
| Q3 2020 | $270,000 | +5.5% | 5,140 | 0.0% | 0.02% | -4.2% |
| Q2 2020 | $256,000 | +15.8% | 5,140 | 0.0% | 0.02% | -25.0% |
| Q1 2020 | $221,000 | -32.6% | 5,140 | -22.1% | 0.03% | -8.6% |
| Q4 2019 | $328,000 | +14.7% | 6,596 | +0.0% | 0.04% | +6.1% |
| Q3 2019 | $286,000 | -3.7% | 6,595 | 0.0% | 0.03% | -2.9% |
| Q2 2019 | $297,000 | -29.5% | 6,595 | -30.4% | 0.03% | -34.6% |
| Q1 2019 | $421,000 | – | 9,471 | – | 0.05% | – |
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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% |