FIDELITY COVINGTON TRUST's ticker is FHLC and the CUSIP is 316092600. A total of 305 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,543,718 | -44.1% | 37,080 | -43.1% | 0.28% | -43.1% |
| Q1 2024 | $4,547,357 | -84.7% | 65,176 | -85.8% | 0.48% | -86.1% |
| Q4 2023 | $29,644,066 | +2.0% | 458,248 | -4.4% | 3.48% | -5.5% |
| Q3 2023 | $29,052,298 | +0.8% | 479,569 | +5.0% | 3.68% | -1.6% |
| Q2 2023 | $28,829,047 | +4.0% | 456,734 | +1.2% | 3.74% | -8.2% |
| Q1 2023 | $27,728,900 | -4.0% | 451,096 | -0.1% | 4.08% | -10.2% |
| Q4 2022 | $28,881,422 | +7.4% | 451,413 | -3.2% | 4.54% | -8.0% |
| Q3 2022 | $26,893,550 | -0.5% | 466,497 | +4.7% | 4.93% | +0.3% |
| Q2 2022 | $27,019,597 | -4.9% | 445,354 | +3.0% | 4.92% | +7.1% |
| Q1 2022 | $28,400,744 | +30.7% | 432,543 | +36.7% | 4.59% | +29.0% |
| Q4 2021 | $21,730,027 | +13.1% | 316,487 | +5.2% | 3.56% | +3.4% |
| Q3 2021 | $19,205,219 | +6.4% | 300,975 | +6.3% | 3.44% | +12.3% |
| Q2 2021 | $18,047,441 | +15.3% | 283,142 | +6.6% | 3.07% | +6.9% |
| Q1 2021 | $15,656,187 | +26.4% | 265,539 | +23.8% | 2.87% | +28.6% |
| Q4 2020 | $12,385,376 | +2695.5% | 214,465 | +4356.0% | 2.23% | +2380.0% |
| Q3 2020 | $443,053 | -95.6% | 4,813 | -97.6% | 0.09% | -96.1% |
| Q2 2020 | $10,150,578 | +29.2% | 203,950 | +11.6% | 2.30% | +9.1% |
| Q1 2020 | $7,854,364 | +12.3% | 182,745 | +30.0% | 2.10% | +26.1% |
| Q4 2019 | $6,994,322 | +18.4% | 140,618 | +3.2% | 1.67% | +8.4% |
| Q3 2019 | $5,907,033 | +0.1% | 136,201 | +3.9% | 1.54% | -2.2% |
| Q2 2019 | $5,899,108 | +10.5% | 131,062 | +9.2% | 1.57% | +4.4% |
| Q1 2019 | $5,339,485 | – | 119,988 | – | 1.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Richard C. Young & CO., LTD. | 813,798 | $32,544,000 | 6.13% |
| BIEGEL & WALLER LLC | 148,426 | $5,936,000 | 3.45% |
| Beaumont Financial Partners, LLC | 516,200 | $20,643,000 | 2.42% |
| Armor Investment Advisors, LLC | 51,892 | $2,075,000 | 1.88% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 134,250 | $5,369,000 | 1.46% |
| Newfound Research LLC | 60,892 | $2,435,000 | 1.29% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 228,355 | $9,132,000 | 1.22% |
| Traynor Capital Management, Inc. | 65,353 | $2,613,000 | 1.12% |
| RWA WEALTH PARTNERS, LLC | 195,191 | $7,806,000 | 0.88% |
| Lido Advisors, LLC | 119,886 | $4,794,000 | 0.68% |