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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $316,000 | -75.1% | 6,204 | -73.3% | 0.00% | – |
Q4 2021 | $1,271,000 | +9.2% | 23,279 | +11.8% | 0.00% | – |
Q3 2021 | $1,164,000 | -91.5% | 20,820 | -91.5% | 0.00% | -100.0% |
Q2 2021 | $13,732,000 | +419.2% | 245,319 | +415.4% | 0.00% | +200.0% |
Q4 2020 | $2,645,000 | -38.3% | 47,600 | -40.4% | 0.00% | 0.0% |
Q3 2020 | $4,285,000 | -19.3% | 79,809 | -22.6% | 0.00% | -50.0% |
Q2 2020 | $5,313,000 | +217.0% | 103,126 | +192.1% | 0.00% | +100.0% |
Q1 2020 | $1,676,000 | -33.3% | 35,311 | -25.1% | 0.00% | 0.0% |
Q4 2019 | $2,514,000 | +102.3% | 47,150 | +99.9% | 0.00% | 0.0% |
Q3 2019 | $1,243,000 | -3.3% | 23,592 | -4.3% | 0.00% | 0.0% |
Q2 2019 | $1,286,000 | +2.6% | 24,660 | +0.3% | 0.00% | 0.0% |
Q1 2019 | $1,254,000 | -46.5% | 24,589 | -49.7% | 0.00% | 0.0% |
Q4 2018 | $2,346,000 | +13.1% | 48,877 | +18.6% | 0.00% | 0.0% |
Q3 2018 | $2,075,000 | -12.8% | 41,229 | -13.6% | 0.00% | 0.0% |
Q2 2018 | $2,379,000 | – | 47,697 | – | 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% |