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 ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 51,120 | $2,259,000 | 1.58% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,151 | $979,000 | 0.29% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 68,034 | $3,006,000 | 0.28% |
| Summit X, LLC | 21,355 | $942,000 | 0.28% |
| GeoWealth Management, LLC | 31,252 | $1,382,000 | 0.15% |
| Foundations Investment Advisors, LLC | 28,255 | $1,249,000 | 0.05% |
| Financial Management Professionals, Inc. | 4,344 | $192,000 | 0.04% |
| Sigma Planning Corp | 23,763 | $1,050,000 | 0.04% |
| Apella Capital, LLC | 7,050 | $312,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,097 | $181,000 | 0.03% |