FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 257 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,472,149 | +86187.9% | 40,808 | -10.1% | 1.40% | -31.5% |
| Q2 2023 | $2,865 | -99.9% | 45,390 | -0.2% | 2.05% | +21.9% |
| Q1 2023 | $2,796,086 | -4.2% | 45,487 | -0.3% | 1.68% | -15.2% |
| Q4 2022 | $2,919,855 | +6.8% | 45,637 | -3.8% | 1.98% | +4.4% |
| Q3 2022 | $2,735,000 | -16.7% | 47,448 | -13.9% | 1.90% | -3.0% |
| Q2 2022 | $3,284,000 | -12.7% | 55,116 | -3.8% | 1.96% | +12.3% |
| Q1 2022 | $3,761,000 | -5.1% | 57,283 | -0.7% | 1.74% | +1.3% |
| Q4 2021 | $3,962,000 | +24.0% | 57,710 | +15.2% | 1.72% | +48.4% |
| Q3 2021 | $3,196,000 | +1.4% | 50,090 | +1.3% | 1.16% | +1.3% |
| Q2 2021 | $3,153,000 | +18.4% | 49,471 | +9.5% | 1.14% | +10.6% |
| Q1 2021 | $2,664,000 | +44.4% | 45,191 | +41.4% | 1.04% | +33.7% |
| Q4 2020 | $1,845,000 | +53.8% | 31,954 | +40.1% | 0.77% | +24.4% |
| Q3 2020 | $1,200,000 | +38.6% | 22,813 | +31.1% | 0.62% | +28.5% |
| Q2 2020 | $866,000 | – | 17,398 | – | 0.48% | – |
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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% |