FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 27 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,252,528 | -3.5% | 67,554 | 0.0% | 0.45% | +4.7% |
| Q2 2023 | $1,297,378 | +2.5% | 67,554 | +1.1% | 0.43% | -0.2% |
| Q1 2023 | $1,265,645 | +3.1% | 66,804 | +1.5% | 0.43% | +0.7% |
| Q4 2022 | $1,227,208 | +15.6% | 65,804 | -2.2% | 0.43% | +5.7% |
| Q3 2022 | $1,062,000 | -8.6% | 67,304 | +6.3% | 0.40% | -2.2% |
| Q2 2022 | $1,162,000 | -12.3% | 63,304 | +0.8% | 0.41% | 0.0% |
| Q1 2022 | $1,325,000 | +2.6% | 62,804 | 0.0% | 0.41% | +0.2% |
| Q4 2021 | $1,292,000 | -0.6% | 62,804 | -1.6% | 0.41% | -6.1% |
| Q3 2021 | $1,300,000 | -1.2% | 63,824 | 0.0% | 0.44% | +4.3% |
| Q2 2021 | $1,316,000 | +6.0% | 63,824 | +4.1% | 0.42% | +0.5% |
| Q1 2021 | $1,241,000 | +3.8% | 61,318 | -6.1% | 0.42% | -3.2% |
| Q4 2020 | $1,196,000 | +10.4% | 65,313 | -4.7% | 0.43% | -7.1% |
| Q3 2020 | $1,083,000 | -2.3% | 68,542 | +0.3% | 0.47% | -4.3% |
| Q2 2020 | $1,108,000 | +13.4% | 68,361 | +4.2% | 0.49% | +1.9% |
| Q1 2020 | $977,000 | -35.4% | 65,599 | -6.4% | 0.48% | -5.3% |
| Q4 2019 | $1,513,000 | +23.3% | 70,061 | +15.2% | 0.51% | +16.9% |
| Q3 2019 | $1,227,000 | +3.0% | 60,814 | +4.3% | 0.43% | +4.6% |
| Q2 2019 | $1,191,000 | -1.5% | 58,288 | +0.0% | 0.41% | -3.7% |
| Q1 2019 | $1,209,000 | +9.0% | 58,275 | +2.7% | 0.43% | -5.3% |
| Q4 2018 | $1,109,000 | +35.6% | 56,750 | +54.2% | 0.45% | +64.5% |
| Q3 2018 | $818,000 | +55.5% | 36,800 | +54.6% | 0.28% | +48.4% |
| Q2 2018 | $526,000 | – | 23,800 | – | 0.19% | – |
Download | ||||||
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% |