FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 38 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $194,000 | -11.8% | 4,228 | -10.6% | 0.00% | – |
| Q2 2023 | $220,000 | -1.8% | 4,730 | 0.0% | 0.00% | – |
| Q1 2023 | $224,000 | +0.9% | 4,730 | -1.9% | 0.00% | – |
| Q4 2022 | $222,000 | +11.6% | 4,822 | +7.1% | 0.00% | – |
| Q3 2022 | $199,000 | +91.3% | 4,501 | +96.6% | 0.00% | – |
| Q2 2022 | $104,000 | -62.2% | 2,290 | -57.6% | 0.00% | – |
| Q1 2022 | $275,000 | -8.3% | 5,406 | -1.6% | 0.00% | – |
| Q4 2021 | $300,000 | -2.3% | 5,492 | +0.2% | 0.00% | – |
| Q3 2021 | $307,000 | +31.8% | 5,481 | +31.8% | 0.00% | – |
| Q2 2021 | $233,000 | +5.9% | 4,159 | +4.0% | 0.00% | – |
| Q1 2021 | $220,000 | +1.4% | 3,999 | +2.6% | 0.00% | – |
| Q4 2020 | $217,000 | +24.7% | 3,896 | +20.5% | 0.00% | – |
| Q3 2020 | $174,000 | +20.8% | 3,232 | +15.3% | 0.00% | – |
| Q2 2020 | $144,000 | +8.3% | 2,804 | 0.0% | 0.00% | – |
| Q1 2020 | $133,000 | -18.4% | 2,804 | -8.2% | 0.00% | – |
| Q4 2019 | $163,000 | – | 3,053 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 607,619 | $27,574,000 | 1.99% |
| GeoWealth Management, LLC | 86,102 | $3,907,000 | 0.52% |
| Summit X, LLC | 24,599 | $1,113,000 | 0.32% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 72,786 | $3,303,000 | 0.31% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,186 | $1,063,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 58,334 | $2,647,000 | 0.14% |
| Apella Capital, LLC | 7,676 | $348,000 | 0.04% |
| Foundations Investment Advisors, LLC | 21,116 | $961,000 | 0.04% |
| CreativeOne Wealth, LLC | 14,853 | $674,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,669 | $212,000 | 0.04% |