FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 1 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 295,794 | $16,557,000 | 4.26% |
| Demars Financial Group, LLC | 110,286 | $6,173,000 | 3.71% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 519,497 | $29,079,000 | 2.26% |
| GeoWealth Management, LLC | 83,109 | $4,650,000 | 0.59% |
| Summit X, LLC | 28,077 | $1,568,000 | 0.40% |
| Secure Asset Management, LLC | 9,924 | $555,000 | 0.28% |
| Apella Capital, LLC | 49,494 | $2,770,000 | 0.27% |
| CreativeOne Wealth, LLC | 76,614 | $4,288,000 | 0.26% |
| Geneva Partners, LLC | 8,001 | $448,000 | 0.20% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,654 | $260,000 | 0.04% |