FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 6 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,612,198 | -67.2% | 76,134 | -65.8% | 1.39% | -65.9% |
| Q2 2023 | $14,052,569 | -14.4% | 222,633 | -16.7% | 4.08% | -18.9% |
| Q1 2023 | $16,419,255 | -35.8% | 267,110 | -33.2% | 5.03% | -40.3% |
| Q4 2022 | $25,564,768 | +11.9% | 399,574 | +0.8% | 8.42% | -19.5% |
| Q3 2022 | $22,850,000 | +31.4% | 396,378 | +38.3% | 10.47% | +24.1% |
| Q2 2022 | $17,390,000 | -10.0% | 286,636 | -2.6% | 8.43% | +2.5% |
| Q1 2022 | $19,315,000 | +91.0% | 294,173 | +99.7% | 8.23% | +101.2% |
| Q4 2021 | $10,111,000 | +202120.0% | 147,274 | +147174.0% | 4.09% | +102125.0% |
| Q4 2020 | $5,000 | – | 100 | – | 0.00% | – |
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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% |