FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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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% |