FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344 | -35.9% | 7,534 | -34.7% | 0.02% | -30.4% |
| Q2 2023 | $537 | -100.0% | 11,534 | -80.2% | 0.02% | -83.7% |
| Q2 2022 | $2,647,000 | +5.8% | 58,334 | +18.9% | 0.14% | +64.0% |
| Q1 2022 | $2,503,000 | -77.8% | 49,073 | -76.2% | 0.09% | -71.5% |
| Q4 2021 | $11,274,000 | +3390.4% | 206,488 | +3476.2% | 0.30% | +2223.1% |
| Q3 2021 | $323,000 | -39.9% | 5,774 | -42.3% | 0.01% | -67.5% |
| Q3 2020 | $537,000 | -31.9% | 10,001 | -34.7% | 0.04% | -35.5% |
| Q2 2020 | $789,000 | -76.0% | 15,305 | -77.9% | 0.06% | -65.6% |
| Q1 2020 | $3,281,000 | – | 69,141 | – | 0.18% | – |
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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% |