FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098,131 | -12.5% | 24,028 | -10.9% | 0.04% | -8.9% |
| Q2 2023 | $1,254,708 | -2.9% | 26,968 | -1.5% | 0.04% | +4.7% |
| Q1 2023 | $1,292,395 | +4.2% | 27,375 | +1.5% | 0.04% | -2.3% |
| Q4 2022 | $1,240,787 | +18.2% | 26,976 | +13.5% | 0.04% | +10.0% |
| Q3 2022 | $1,050,000 | +211.6% | 23,763 | +220.2% | 0.04% | +233.3% |
| Q2 2022 | $337,000 | +27.2% | 7,422 | +43.1% | 0.01% | +50.0% |
| Q1 2022 | $265,000 | +12.3% | 5,188 | +19.8% | 0.01% | +14.3% |
| Q4 2021 | $236,000 | – | 4,330 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 51,120 | $2,259,000 | 1.58% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,151 | $979,000 | 0.29% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 68,034 | $3,006,000 | 0.28% |
| Summit X, LLC | 21,355 | $942,000 | 0.28% |
| GeoWealth Management, LLC | 31,252 | $1,382,000 | 0.15% |
| Foundations Investment Advisors, LLC | 28,255 | $1,249,000 | 0.05% |
| Financial Management Professionals, Inc. | 4,344 | $192,000 | 0.04% |
| Sigma Planning Corp | 23,763 | $1,050,000 | 0.04% |
| Apella Capital, LLC | 7,050 | $312,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,097 | $181,000 | 0.03% |