FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $30,385 | +1.6% | 653,081 | +3.1% | 1.95% | -3.9% |
| Q1 2023 | $29,902 | +4.7% | 633,382 | +2.0% | 2.03% | +0.2% |
| Q4 2022 | $28,552 | -99.9% | 620,754 | +2.2% | 2.03% | +2.0% |
| Q2 2022 | $27,574,000 | -11.4% | 607,619 | +6.6% | 1.99% | -6.3% |
| Q4 2021 | $31,124,000 | +1.4% | 570,097 | +3.9% | 2.12% | -7.6% |
| Q3 2021 | $30,686,000 | +5.5% | 548,941 | +5.7% | 2.30% | +1.4% |
| Q2 2021 | $29,079,000 | – | 519,497 | – | 2.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 316,523 | $14,466 | 2.54% |
| Stonebridge Financial Planning Group, LLC | 50,439 | $2,305,155 | 1.48% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 36,065 | $1,648 | 1.45% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,233 | $1,061,769 | 0.26% |
| Glass Jacobson Investment Advisors llc | 10,728 | $490,271 | 0.22% |
| Summit X, LLC | 13,341 | $609,707 | 0.19% |
| Advisory Services Network, LLC | 117,621 | $5,375,511 | 0.14% |
| LINCOLN NATIONAL CORP | 103,112 | $4,712,433 | 0.10% |
| Sigma Planning Corp | 24,028 | $1,098,131 | 0.04% |
| Mutual Advisors, LLC | 22,494 | $1,027,997 | 0.04% |