FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 216 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,985 | -31.7% | 594 | -28.9% | 0.02% | -30.8% |
| Q2 2023 | $52,705 | +2.7% | 835 | 0.0% | 0.03% | -3.7% |
| Q1 2023 | $51,327 | -3.9% | 835 | 0.0% | 0.03% | -12.9% |
| Q4 2022 | $53,423 | +84.2% | 835 | +63.7% | 0.03% | +82.4% |
| Q3 2022 | $29,000 | -6.5% | 510 | 0.0% | 0.02% | -10.5% |
| Q2 2022 | $31,000 | -6.1% | 510 | 0.0% | 0.02% | +18.8% |
| Q1 2022 | $33,000 | -5.7% | 510 | 0.0% | 0.02% | -5.9% |
| Q4 2021 | $35,000 | +6.1% | 510 | 0.0% | 0.02% | -19.0% |
| Q3 2021 | $33,000 | 0.0% | 510 | 0.0% | 0.02% | +5.0% |
| Q2 2021 | $33,000 | +450.0% | 510 | +405.0% | 0.02% | +400.0% |
| Q1 2021 | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% |
| Q4 2020 | $6,000 | 0.0% | 101 | -9.0% | 0.01% | -16.7% |
| Q3 2020 | $6,000 | – | 111 | – | 0.01% | – |
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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% |