FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,000 | -65.3% | 1,778 | -64.2% | 0.00% | – |
| Q2 2023 | $95,000 | +9.2% | 4,972 | +8.2% | 0.00% | – |
| Q1 2023 | $87,000 | +2.4% | 4,597 | +0.6% | 0.00% | – |
| Q4 2022 | $85,000 | -59.9% | 4,569 | -66.0% | 0.00% | – |
| Q3 2022 | $212,000 | +135.6% | 13,425 | +173.3% | 0.00% | – |
| Q2 2022 | $90,000 | -2.2% | 4,912 | +12.3% | 0.00% | – |
| Q1 2022 | $92,000 | -39.9% | 4,373 | -41.0% | 0.00% | – |
| Q4 2021 | $153,000 | +155.0% | 7,417 | +149.7% | 0.00% | – |
| Q3 2021 | $60,000 | -95.0% | 2,970 | -94.9% | 0.00% | – |
| Q2 2019 | $1,196,000 | – | 58,465 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 608,995 | $11,357,389 | 5.91% |
| Element Wealth, LLC | 71,025 | $1,324,578 | 1.08% |
| WealthTrust Axiom LLC | 65,804 | $1,227,208 | 0.43% |
| Sequent Asset Management, LLC | 28,093 | $524,000 | 0.35% |
| AFS Financial Group, LLC | 16,524 | $308,163 | 0.22% |
| OLD MISSION CAPITAL LLC | 77,226 | $1,440,218 | 0.04% |
| ADELL HARRIMAN & CARPENTER INC | 16,300 | $303,985 | 0.04% |
| J.W. COLE ADVISORS, INC. | 18,139 | $338,292 | 0.03% |
| Kestra Advisory Services, LLC | 106,870 | $1,993,061 | 0.02% |
| High Net Worth Advisory Group LLC | 2,166 | $40,395 | 0.02% |