FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 30 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $84,000 | +95.3% | 4,176 | +104.0% | 0.00% | – |
| Q1 2024 | $43,000 | +13.2% | 2,047 | +8.7% | 0.00% | – |
| Q4 2023 | $38,000 | +15.2% | 1,883 | +5.9% | 0.00% | – |
| 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 ↓ |
|---|---|---|---|
| Element Wealth, LLC | 94,543 | $1,409,000 | 1.95% |
| WealthTrust Axiom LLC | 65,599 | $977,000 | 0.48% |
| Larson Financial Group LLC | 5,701 | $85,000 | 0.05% |
| Soltis Investment Advisors LLC | 10,934 | $163,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 279,255 | $4,160,000 | 0.02% |
| BDO Wealth Advisors, LLC | 1,244 | $19,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,501 | $737,000 | 0.00% |
| LIBERTY WEALTH MANAGEMENT LLC | 153 | $2,000 | 0.00% |
| Ameritas Investment Company, LLC | 1,035 | $15,000 | 0.00% |
| LPL Financial LLC | 48,746 | $726,000 | 0.00% |