FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 28 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| David Kennon Inc | 608,995 | $11,357,389 | 5.91% |
| Element Wealth, LLC | 71,025 | $1,324,578 | 1.08% |
| WealthTrust Axiom LLC | 65,804 | $1,227,208 | 0.43% |
| Sequent Asset Management, LLC | 28,093 | $524,000 | 0.35% |
| AFS Financial Group, LLC | 16,524 | $308,163 | 0.22% |
| OLD MISSION CAPITAL LLC | 77,226 | $1,440,218 | 0.04% |
| ADELL HARRIMAN & CARPENTER INC | 16,300 | $303,985 | 0.04% |
| J.W. COLE ADVISORS, INC. | 18,139 | $338,292 | 0.03% |
| Kestra Advisory Services, LLC | 106,870 | $1,993,061 | 0.02% |
| High Net Worth Advisory Group LLC | 2,166 | $40,395 | 0.02% |