FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 620,754 | $28,552 | 2.03% |
| Stonebridge Financial Planning Group, LLC | 59,690 | $2,745,500 | 1.83% |
| Glass Jacobson Investment Advisors llc | 15,428 | $709,608 | 0.35% |
| Summit X, LLC | 24,599 | $1,116,303 | 0.32% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,811 | $1,003,212 | 0.26% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 54,620 | $2,512,285 | 0.22% |
| GeoWealth Management, LLC | 21,129 | $972 | 0.10% |
| LINCOLN NATIONAL CORP | 94,566 | $4,349,629 | 0.10% |
| Foundations Investment Advisors, LLC | 39,187 | $1,802,426 | 0.07% |
| Private Advisor Group, LLC | 27,014 | $1,237,585 | 0.06% |