FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 28 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $971,083 | +34.8% | 52,375 | +39.6% | 0.00% | 0.0% |
| Q2 2023 | $720,515 | +1.4% | 37,517 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $710,357 | +2.2% | 37,495 | +0.6% | 0.00% | 0.0% |
| Q4 2022 | $695,150 | +25.0% | 37,275 | +5.8% | 0.00% | 0.0% |
| Q3 2022 | $556,000 | -92.4% | 35,242 | -91.1% | 0.00% | -85.7% |
| Q2 2022 | $7,288,000 | -12.1% | 396,959 | +1.0% | 0.01% | 0.0% |
| Q1 2022 | $8,294,000 | +117.2% | 392,909 | +111.8% | 0.01% | +133.3% |
| Q4 2021 | $3,819,000 | -0.3% | 185,483 | -1.3% | 0.00% | -25.0% |
| Q3 2021 | $3,829,000 | +14.7% | 187,972 | +16.1% | 0.00% | +33.3% |
| Q2 2021 | $3,338,000 | +269.2% | 161,872 | +262.7% | 0.00% | +200.0% |
| Q1 2021 | $904,000 | +8.8% | 44,631 | -1.6% | 0.00% | 0.0% |
| Q4 2020 | $831,000 | +16.5% | 45,342 | +0.6% | 0.00% | 0.0% |
| Q3 2020 | $713,000 | -8.8% | 45,085 | -6.5% | 0.00% | 0.0% |
| Q2 2020 | $782,000 | +7.7% | 48,229 | -1.1% | 0.00% | -50.0% |
| Q1 2020 | $726,000 | -32.2% | 48,746 | -1.7% | 0.00% | 0.0% |
| Q4 2019 | $1,071,000 | +11.2% | 49,591 | +3.9% | 0.00% | 0.0% |
| Q3 2019 | $963,000 | -0.8% | 47,713 | +0.5% | 0.00% | 0.0% |
| Q2 2019 | $971,000 | +10.0% | 47,460 | +11.5% | 0.00% | 0.0% |
| Q1 2019 | $883,000 | +19.3% | 42,560 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $740,000 | +47.7% | 37,850 | +68.1% | 0.00% | +100.0% |
| Q3 2018 | $501,000 | +134.1% | 22,520 | +132.8% | 0.00% | 0.0% |
| Q2 2018 | $214,000 | – | 9,675 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 385,289 | $7,145,627 | 3.42% |
| Element Wealth, LLC | 65,649 | $1,217,207 | 0.88% |
| BEAM WEALTH ADVISORS, INC. | 65,001 | $1,205,190 | 0.86% |
| Sequent Asset Management, LLC | 24,900 | $461,673 | 0.51% |
| WealthTrust Axiom LLC | 67,554 | $1,252,528 | 0.45% |
| AFS Financial Group, LLC | 16,524 | $306,373 | 0.21% |
| Kestra Advisory Services, LLC | 161,161 | $2,988,102 | 0.03% |
| ADELL HARRIMAN & CARPENTER INC | 14,300 | $265,137 | 0.03% |
| J.W. COLE ADVISORS, INC. | 17,917 | $332,197 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,696 | $4,166 | 0.01% |