FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 185 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is 2.68 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,123,456 | -4.3% | 35,052 | -0.3% | 1.74% | +3.7% |
| Q2 2023 | $2,218,043 | +2.2% | 35,140 | -0.4% | 1.68% | +5.7% |
| Q1 2023 | $2,169,361 | -12.0% | 35,291 | -8.4% | 1.59% | -11.9% |
| Q4 2022 | $2,466,069 | +16.7% | 38,544 | +5.1% | 1.81% | +7.8% |
| Q3 2022 | $2,113,000 | +21.3% | 36,664 | +27.6% | 1.68% | +27.2% |
| Q2 2022 | $1,742,000 | -3.7% | 28,724 | +4.2% | 1.32% | +7.8% |
| Q1 2022 | $1,809,000 | +1.1% | 27,557 | +5.7% | 1.22% | +2.5% |
| Q4 2021 | $1,789,000 | +8.9% | 26,064 | +1.2% | 1.19% | -2.5% |
| Q3 2021 | $1,643,000 | +3.9% | 25,749 | +3.7% | 1.22% | +0.4% |
| Q2 2021 | $1,582,000 | +15.1% | 24,831 | +6.5% | 1.22% | +5.6% |
| Q1 2021 | $1,374,000 | +6.4% | 23,317 | +4.2% | 1.15% | -0.8% |
| Q4 2020 | $1,291,000 | +11.8% | 22,371 | +1.9% | 1.16% | +0.4% |
| Q3 2020 | $1,155,000 | +1.5% | 21,961 | -4.0% | 1.16% | -2.8% |
| Q2 2020 | $1,138,000 | +17.1% | 22,872 | +1.1% | 1.19% | +2.1% |
| Q1 2020 | $972,000 | -19.7% | 22,617 | -7.1% | 1.17% | +1.0% |
| Q4 2019 | $1,210,000 | – | 24,333 | – | 1.16% | – |
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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% |