FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $224,118 | -17.3% | 4,817 | -16.1% | 0.00% | – |
| Q1 2023 | $271,148 | -27.2% | 5,743 | -29.1% | 0.00% | – |
| Q4 2022 | $372,686 | -30.7% | 8,103 | -33.5% | 0.00% | – |
| Q3 2022 | $538,000 | -21.0% | 12,185 | -18.8% | 0.00% | – |
| Q2 2022 | $681,000 | -23.1% | 15,014 | -13.5% | 0.00% | – |
| Q1 2022 | $885,000 | +65.7% | 17,358 | +77.3% | 0.00% | – |
| Q4 2021 | $534,000 | +30.2% | 9,789 | +33.5% | 0.00% | – |
| Q3 2021 | $410,000 | +87.2% | 7,332 | +87.2% | 0.00% | – |
| Q2 2021 | $219,000 | -62.9% | 3,917 | -68.5% | 0.00% | -100.0% |
| Q1 2020 | $590,000 | -27.1% | 12,423 | -18.1% | 0.00% | 0.0% |
| Q4 2019 | $809,000 | -2.9% | 15,166 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $833,000 | -1.9% | 15,811 | -2.9% | 0.00% | 0.0% |
| Q2 2019 | $849,000 | – | 16,279 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 316,523 | $14,466 | 2.54% |
| Stonebridge Financial Planning Group, LLC | 50,439 | $2,305,155 | 1.48% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 36,065 | $1,648 | 1.45% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,233 | $1,061,769 | 0.26% |
| Glass Jacobson Investment Advisors llc | 10,728 | $490,271 | 0.22% |
| Summit X, LLC | 13,341 | $609,707 | 0.19% |
| Advisory Services Network, LLC | 117,621 | $5,375,511 | 0.14% |
| LINCOLN NATIONAL CORP | 103,112 | $4,712,433 | 0.10% |
| Sigma Planning Corp | 24,028 | $1,098,131 | 0.04% |
| Mutual Advisors, LLC | 22,494 | $1,027,997 | 0.04% |