FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 385,289 | $7,145,627 | 3.42% |
| Element Wealth, LLC | 65,649 | $1,217,207 | 0.88% |
| BEAM WEALTH ADVISORS, INC. | 65,001 | $1,205,190 | 0.86% |
| Sequent Asset Management, LLC | 24,900 | $461,673 | 0.51% |
| WealthTrust Axiom LLC | 67,554 | $1,252,528 | 0.45% |
| AFS Financial Group, LLC | 16,524 | $306,373 | 0.21% |
| Kestra Advisory Services, LLC | 161,161 | $2,988,102 | 0.03% |
| ADELL HARRIMAN & CARPENTER INC | 14,300 | $265,137 | 0.03% |
| J.W. COLE ADVISORS, INC. | 17,917 | $332,197 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,696 | $4,166 | 0.01% |