FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 20 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $332,197 | -4.1% | 17,917 | -0.6% | 0.02% | -4.0% |
| Q2 2023 | $346,315 | -1.1% | 18,033 | -2.4% | 0.02% | 0.0% |
| Q1 2023 | $350,069 | +3.5% | 18,478 | +1.9% | 0.02% | -3.8% |
| Q4 2022 | $338,292 | +13.9% | 18,139 | -3.6% | 0.03% | +4.0% |
| Q3 2022 | $297,000 | -24.8% | 18,812 | -12.5% | 0.02% | -19.4% |
| Q2 2022 | $395,000 | -3.4% | 21,488 | +10.9% | 0.03% | +14.8% |
| Q1 2022 | $409,000 | +11.4% | 19,375 | +8.7% | 0.03% | +12.5% |
| Q4 2021 | $367,000 | -97.3% | 17,823 | -93.8% | 0.02% | -97.5% |
| Q3 2021 | $13,377,000 | +4329.5% | 288,967 | +1875.7% | 0.96% | +3883.3% |
| Q2 2021 | $302,000 | +3.1% | 14,626 | +1.2% | 0.02% | -14.3% |
| Q1 2021 | $293,000 | +20.1% | 14,448 | +8.7% | 0.03% | +12.0% |
| Q4 2020 | $244,000 | +17.9% | 13,293 | +4.1% | 0.02% | -19.4% |
| Q2 2020 | $207,000 | – | 12,775 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 84,248 | $1,778,000 | 1.43% |
| Sequent Asset Management, LLC | 35,197 | $743,000 | 0.44% |
| WealthTrust Axiom LLC | 62,804 | $1,325,000 | 0.41% |
| Benedetti & Gucer, Inc. | 10,600 | $223,000 | 0.15% |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,499 | $728,000 | 0.13% |
| ADELL HARRIMAN & CARPENTER INC | 20,000 | $422,200,000 | 0.04% |
| J.W. COLE ADVISORS, INC. | 19,375 | $409,000 | 0.03% |
| Larson Financial Group LLC | 6,443 | $136,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 18,701 | $395,000 | 0.01% |
| Kestra Advisory Services, LLC | 36,242 | $765,000 | 0.01% |