FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 26 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,684,174 | +31.6% | 190,018 | +34.0% | 0.01% | +20.0% |
| Q2 2023 | $6,598,324 | -17.6% | 141,823 | -16.4% | 0.01% | -16.7% |
| Q1 2023 | $8,007,017 | +83.8% | 169,604 | +79.1% | 0.01% | +50.0% |
| Q4 2022 | $4,356,449 | -7.9% | 94,714 | -11.5% | 0.00% | -20.0% |
| Q3 2022 | $4,731,000 | -3.0% | 107,065 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $4,877,000 | +3.2% | 107,465 | +16.0% | 0.01% | +25.0% |
| Q1 2022 | $4,726,000 | +131.1% | 92,667 | +147.4% | 0.00% | +100.0% |
| Q4 2021 | $2,045,000 | +346.5% | 37,455 | +356.9% | 0.00% | – |
| Q3 2021 | $458,000 | -7.7% | 8,198 | -8.2% | 0.00% | -100.0% |
| Q4 2020 | $496,000 | +48.5% | 8,930 | +43.7% | 0.00% | 0.0% |
| Q3 2020 | $334,000 | – | 6,214 | – | 0.00% | – |
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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% |