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 | $133,761 | -4.0% | 2,208 | 0.0% | 0.04% | -4.3% |
| Q2 2023 | $139,369 | +2.7% | 2,208 | +0.0% | 0.05% | +6.8% |
| Q1 2023 | $135,664 | -3.9% | 2,207 | 0.0% | 0.04% | -8.3% |
| Q4 2022 | $141,204 | +11.2% | 2,207 | 0.0% | 0.05% | -2.0% |
| Q3 2022 | $127,000 | -6.6% | 2,207 | 0.0% | 0.05% | -3.9% |
| Q2 2022 | $136,000 | -6.2% | 2,207 | 0.0% | 0.05% | 0.0% |
| Q1 2022 | $145,000 | -4.6% | 2,207 | 0.0% | 0.05% | -5.6% |
| Q4 2021 | $152,000 | +7.8% | 2,207 | 0.0% | 0.05% | -3.6% |
| Q3 2021 | $141,000 | 0.0% | 2,207 | 0.0% | 0.06% | -23.3% |
| Q2 2021 | $141,000 | +8.5% | 2,207 | 0.0% | 0.07% | -1.4% |
| Q1 2021 | $130,000 | +2.4% | 2,207 | 0.0% | 0.07% | -6.3% |
| Q4 2020 | $127,000 | +9.5% | 2,207 | 0.0% | 0.08% | -7.1% |
| Q3 2020 | $116,000 | +5.5% | 2,207 | 0.0% | 0.08% | -3.4% |
| Q2 2020 | $110,000 | +15.8% | 2,207 | 0.0% | 0.09% | -6.4% |
| Q1 2020 | $95,000 | – | 2,207 | – | 0.09% | – |
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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% |