FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 95 filers reported holding FIDELITY COVINGTON TRUST in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $208,549 | -55.3% | 3,393 | -53.5% | 0.04% | -59.8% |
| Q4 2022 | $466,822 | -12.4% | 7,296 | -21.1% | 0.09% | -24.6% |
| Q3 2022 | $533,000 | -42.2% | 9,242 | -39.2% | 0.12% | -40.8% |
| Q2 2022 | $922,000 | +0.2% | 15,191 | +8.4% | 0.21% | +5.6% |
| Q1 2022 | $920,000 | -18.5% | 14,008 | -14.8% | 0.20% | -21.7% |
| Q4 2021 | $1,129,000 | -2.3% | 16,449 | -9.1% | 0.25% | -11.4% |
| Q3 2021 | $1,155,000 | -2.2% | 18,095 | -2.4% | 0.28% | -5.4% |
| Q2 2021 | $1,181,000 | +7.7% | 18,534 | -0.4% | 0.30% | +4.6% |
| Q1 2021 | $1,097,000 | +2051.0% | 18,602 | +1718.4% | 0.28% | +1570.6% |
| Q2 2020 | $51,000 | +112.5% | 1,023 | +84.7% | 0.02% | +88.9% |
| Q1 2020 | $24,000 | -14.3% | 554 | +0.2% | 0.01% | 0.0% |
| Q4 2019 | $28,000 | +33.3% | 553 | +13.6% | 0.01% | +28.6% |
| Q3 2019 | $21,000 | -4.5% | 487 | +0.2% | 0.01% | -12.5% |
| Q2 2019 | $22,000 | 0.0% | 486 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $22,000 | +46.7% | 486 | +34.6% | 0.01% | +12.5% |
| Q4 2018 | $15,000 | -11.8% | 361 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $17,000 | +13.3% | 361 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $15,000 | +7.1% | 361 | +0.3% | 0.01% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 360 | 0.0% | 0.01% | -20.0% |
| Q4 2017 | $14,000 | – | 360 | – | 0.01% | – |
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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% |