FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 276 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $286,630 | +11.1% | 4,480 | 0.0% | 0.04% | -11.6% |
| Q3 2022 | $258,000 | -9.2% | 4,480 | -4.3% | 0.04% | -27.1% |
| Q2 2022 | $284,000 | +2.9% | 4,680 | -10.8% | 0.06% | -30.6% |
| Q3 2020 | $276,000 | -50.2% | 5,244 | -53.0% | 0.08% | -53.8% |
| Q2 2020 | $554,000 | +75.9% | 11,162 | +52.5% | 0.18% | +41.5% |
| Q1 2020 | $315,000 | -15.5% | 7,318 | -2.4% | 0.13% | -10.3% |
| Q4 2019 | $373,000 | +15.8% | 7,495 | -0.1% | 0.14% | -3.3% |
| Q3 2019 | $322,000 | – | 7,501 | – | 0.15% | – |
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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% |