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 | $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 ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 607,619 | $27,574,000 | 1.99% |
| GeoWealth Management, LLC | 86,102 | $3,907,000 | 0.52% |
| Summit X, LLC | 24,599 | $1,113,000 | 0.32% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 72,786 | $3,303,000 | 0.31% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,186 | $1,063,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 58,334 | $2,647,000 | 0.14% |
| Apella Capital, LLC | 7,676 | $348,000 | 0.04% |
| Foundations Investment Advisors, LLC | 21,116 | $961,000 | 0.04% |
| CreativeOne Wealth, LLC | 14,853 | $674,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,669 | $212,000 | 0.04% |