FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 21 filers reported holding FIDELITY COVINGTON TRUST in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 385,289 | $7,145,627 | 3.42% |
| Element Wealth, LLC | 65,649 | $1,217,207 | 0.88% |
| BEAM WEALTH ADVISORS, INC. | 65,001 | $1,205,190 | 0.86% |
| Sequent Asset Management, LLC | 24,900 | $461,673 | 0.51% |
| WealthTrust Axiom LLC | 67,554 | $1,252,528 | 0.45% |
| AFS Financial Group, LLC | 16,524 | $306,373 | 0.21% |
| Kestra Advisory Services, LLC | 161,161 | $2,988,102 | 0.03% |
| ADELL HARRIMAN & CARPENTER INC | 14,300 | $265,137 | 0.03% |
| J.W. COLE ADVISORS, INC. | 17,917 | $332,197 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,696 | $4,166 | 0.01% |