FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $251,228 | +7.0% | 5,259 | +7.5% | 0.00% | – |
Q1 2024 | $234,824 | -19.9% | 4,892 | -20.0% | 0.00% | – |
Q4 2023 | $293,208 | +30.8% | 6,118 | +27.0% | 0.00% | – |
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 ↓ |
---|---|---|---|
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% |