FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 232 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $223 | -100.0% | 3,478 | -80.4% | 0.06% | -85.5% |
| Q1 2022 | $1,164,000 | +356.5% | 17,724 | +377.6% | 0.41% | +591.5% |
| Q4 2021 | $255,000 | -89.8% | 3,711 | -91.3% | 0.06% | -91.1% |
| Q1 2021 | $2,502,000 | -63.6% | 42,434 | -64.4% | 0.67% | -68.1% |
| Q4 2020 | $6,880,000 | +1094.4% | 119,137 | +987.5% | 2.09% | +786.0% |
| Q3 2020 | $576,000 | -53.9% | 10,955 | -56.4% | 0.24% | -59.4% |
| Q2 2020 | $1,250,000 | – | 25,118 | – | 0.58% | – |
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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% |