FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 290 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,889 | -4.0% | 3,580 | 0.0% | 0.17% | +0.6% |
| Q2 2023 | $225,983 | -45.5% | 3,580 | -40.7% | 0.17% | -42.0% |
| Q4 2021 | $415,000 | +7.8% | 6,038 | +0.1% | 0.29% | +6.7% |
| Q3 2021 | $385,000 | +0.3% | 6,030 | +0.1% | 0.27% | -0.7% |
| Q2 2021 | $384,000 | +8.2% | 6,022 | +0.1% | 0.27% | +0.4% |
| Q1 2021 | $355,000 | +1.4% | 6,015 | -0.6% | 0.27% | -13.1% |
| Q4 2020 | $350,000 | +10.1% | 6,054 | +0.2% | 0.31% | -3.1% |
| Q3 2020 | $318,000 | +6.0% | 6,044 | +0.1% | 0.32% | -1.8% |
| Q2 2020 | $300,000 | -23.1% | 6,035 | -33.5% | 0.33% | -31.1% |
| Q1 2020 | $390,000 | -50.0% | 9,080 | -42.1% | 0.48% | -41.2% |
| Q4 2019 | $780,000 | – | 15,686 | – | 0.81% | – |
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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% |