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 2023 | $230,134 | -54.1% | 11,983 | -51.3% | 0.00% | – |
| Q3 2021 | $501,000 | +5.5% | 24,603 | +6.8% | 0.00% | – |
| Q2 2021 | $475,000 | -23.0% | 23,038 | -24.4% | 0.00% | – |
| Q1 2021 | $617,000 | +24.4% | 30,471 | +12.5% | 0.00% | – |
| Q4 2020 | $496,000 | +15.6% | 27,081 | -0.2% | 0.00% | – |
| Q3 2020 | $429,000 | +9.4% | 27,138 | +12.2% | 0.00% | – |
| Q2 2020 | $392,000 | +19.9% | 24,185 | +10.2% | 0.00% | – |
| Q1 2020 | $327,000 | -14.6% | 21,949 | +23.9% | 0.00% | – |
| Q4 2019 | $383,000 | +35.8% | 17,712 | +27.0% | 0.00% | – |
| Q3 2019 | $282,000 | +12.4% | 13,950 | +13.7% | 0.00% | – |
| Q2 2019 | $251,000 | 0.0% | 12,268 | +1.4% | 0.00% | – |
| Q1 2019 | $251,000 | -46.3% | 12,102 | -49.4% | 0.00% | -100.0% |
| Q4 2018 | $467,000 | – | 23,904 | – | 0.00% | – |
Download | ||||||
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% |