FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 231 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,558,929 | -4.4% | 25,733 | -0.4% | 1.52% | +0.9% |
| Q2 2023 | $1,630,217 | +24.4% | 25,827 | +21.1% | 1.51% | +24.3% |
| Q1 2023 | $1,310,795 | -12.1% | 21,324 | -8.5% | 1.22% | -17.2% |
| Q4 2022 | $1,490,542 | +11.3% | 23,297 | +0.3% | 1.47% | -0.4% |
| Q3 2022 | $1,339,000 | -1.5% | 23,232 | +3.7% | 1.47% | +5.9% |
| Q2 2022 | $1,359,000 | -0.9% | 22,402 | +7.2% | 1.39% | +19.1% |
| Q1 2022 | $1,372,000 | -0.9% | 20,899 | +3.6% | 1.17% | -0.4% |
| Q4 2021 | $1,385,000 | +13.2% | 20,167 | +5.2% | 1.17% | +5.8% |
| Q3 2021 | $1,224,000 | +4.2% | 19,175 | +4.0% | 1.11% | +4.0% |
| Q2 2021 | $1,175,000 | +26.8% | 18,439 | +17.2% | 1.07% | +20.0% |
| Q1 2021 | $927,000 | +6.6% | 15,728 | +4.4% | 0.89% | +2.2% |
| Q4 2020 | $870,000 | – | 15,061 | – | 0.87% | – |
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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% |