FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $339,731 | -9.3% | 16,729 | -6.6% | 0.02% | -15.8% |
| Q1 2024 | $374,546 | +1.1% | 17,908 | -0.4% | 0.02% | -13.6% |
| Q4 2023 | $370,308 | +11.5% | 17,976 | +0.3% | 0.02% | -8.3% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 94,543 | $1,409,000 | 1.95% |
| WealthTrust Axiom LLC | 65,599 | $977,000 | 0.48% |
| Larson Financial Group LLC | 5,701 | $85,000 | 0.05% |
| Soltis Investment Advisors LLC | 10,934 | $163,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 279,255 | $4,160,000 | 0.02% |
| BDO Wealth Advisors, LLC | 1,244 | $19,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,501 | $737,000 | 0.00% |
| LIBERTY WEALTH MANAGEMENT LLC | 153 | $2,000 | 0.00% |
| Ameritas Investment Company, LLC | 1,035 | $15,000 | 0.00% |
| LPL Financial LLC | 48,746 | $726,000 | 0.00% |