FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 261 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,297,545 | -5.1% | 70,940 | -1.1% | 2.86% | -6.1% |
Q2 2023 | $4,526,777 | +114880.4% | 71,717 | +12.0% | 3.05% | +8.1% |
Q1 2023 | $3,937 | +15.6% | 64,047 | +20.3% | 2.82% | +2.5% |
Q4 2022 | $3,406 | -99.9% | 53,228 | +26.6% | 2.75% | +19.7% |
Q3 2022 | $2,425,000 | +28.8% | 42,058 | +35.5% | 2.30% | +32.7% |
Q2 2022 | $1,883,000 | +8.5% | 31,032 | +17.4% | 1.73% | +20.6% |
Q1 2022 | $1,735,000 | +19.9% | 26,422 | +25.4% | 1.44% | +38.4% |
Q4 2021 | $1,447,000 | +85.0% | 21,074 | +72.0% | 1.04% | +65.9% |
Q3 2021 | $782,000 | +11.2% | 12,250 | +11.0% | 0.62% | +4.0% |
Q2 2021 | $703,000 | -89.4% | 11,035 | -90.2% | 0.60% | -90.5% |
Q1 2021 | $6,642,000 | – | 112,657 | – | 6.34% | – |
Download |
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% |