FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $461,673 | -14.4% | 24,900 | -11.4% | 0.51% | -13.5% |
| Q2 2023 | $539,526 | +1.4% | 28,093 | 0.0% | 0.58% | -3.0% |
| Q1 2023 | $532,000 | +1.5% | 28,093 | 0.0% | 0.60% | +70.8% |
| Q4 2022 | $524,000 | +2.5% | 28,093 | -13.2% | 0.35% | -8.1% |
| Q3 2022 | $511,000 | -15.5% | 32,375 | -1.7% | 0.38% | -13.7% |
| Q2 2022 | $605,000 | -18.6% | 32,940 | -6.4% | 0.44% | +2.3% |
| Q1 2022 | $743,000 | – | 35,197 | – | 0.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 96,451 | $1,965,000 | 1.57% |
| J.W. COLE ADVISORS, INC. | 288,967 | $13,377,000 | 0.96% |
| WealthTrust Axiom LLC | 63,824 | $1,300,000 | 0.44% |
| ADELL HARRIMAN & CARPENTER INC | 20,200 | $411,474,000 | 0.04% |
| Larson Financial Group LLC | 6,911 | $141,000 | 0.03% |
| Sowell Financial Services LLC | 10,673 | $217,000 | 0.02% |
| Koshinski Asset Management, Inc. | 4,800 | $97,776,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,106 | $471,000 | 0.01% |
| LPL Financial LLC | 187,972 | $3,829,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,809 | $1,116,000 | 0.00% |