FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 21 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,137 | -10.4% | 14,300 | -6.5% | 0.03% | -6.7% |
| Q2 2023 | $296,055 | -4.7% | 15,300 | -6.7% | 0.03% | -9.1% |
| Q1 2023 | $310,707 | +2.2% | 16,400 | +0.6% | 0.03% | -5.7% |
| Q4 2022 | $303,985 | -99.9% | 16,300 | +3.2% | 0.04% | +16.7% |
| Q3 2022 | $249,482,000 | -40.9% | 15,800 | -21.0% | 0.03% | -26.8% |
| Q1 2022 | $422,200,000 | +1.5% | 20,000 | -1.0% | 0.04% | +5.1% |
| Q4 2021 | $415,859,000 | +1.1% | 20,200 | 0.0% | 0.04% | -9.3% |
| Q3 2021 | $411,474,000 | +58.4% | 20,200 | +60.3% | 0.04% | +59.3% |
| Q2 2021 | $259,812,000 | – | 12,600 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 383,301 | $7,261,876 | 3.54% |
| Element Wealth, LLC | 68,811 | $1,303,661 | 0.97% |
| Sequent Asset Management, LLC | 28,093 | $532,000 | 0.60% |
| WealthTrust Axiom LLC | 66,804 | $1,265,645 | 0.43% |
| AFS Financial Group, LLC | 16,524 | $313,057 | 0.21% |
| ADELL HARRIMAN & CARPENTER INC | 16,400 | $310,707 | 0.03% |
| Kestra Advisory Services, LLC | 124,025 | $2,349,737 | 0.02% |
| J.W. COLE ADVISORS, INC. | 18,478 | $350,069 | 0.02% |
| Larson Financial Group LLC | 4,203 | $79,628 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,301 | $4,287 | 0.01% |