FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $569 | -3.4% | 12,454 | -1.5% | 0.00% | 0.0% |
| Q2 2023 | $589 | -3.3% | 12,650 | -1.9% | 0.00% | 0.0% |
| Q1 2023 | $609 | +32.4% | 12,893 | +28.9% | 0.00% | +50.0% |
| Q4 2022 | $460 | -99.9% | 10,001 | -14.3% | 0.00% | -33.3% |
| Q3 2022 | $515,000 | -10.4% | 11,664 | -7.9% | 0.00% | 0.0% |
| Q2 2022 | $575,000 | -18.3% | 12,662 | -8.3% | 0.00% | 0.0% |
| Q1 2022 | $704,000 | +34.4% | 13,803 | +43.8% | 0.00% | +50.0% |
| Q4 2021 | $524,000 | -53.8% | 9,598 | -52.7% | 0.00% | -66.7% |
| Q3 2021 | $1,134,000 | +4.2% | 20,289 | +4.4% | 0.01% | +20.0% |
| Q2 2021 | $1,088,000 | +21.8% | 19,429 | +20.0% | 0.01% | 0.0% |
| Q1 2021 | $893,000 | +10.5% | 16,187 | +11.3% | 0.01% | 0.0% |
| Q4 2020 | $808,000 | +100.5% | 14,538 | +93.9% | 0.01% | +66.7% |
| Q3 2020 | $403,000 | – | 7,498 | – | 0.00% | – |
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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% |