FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 30 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $244,705 | -2.9% | 12,050 | 0.0% | 0.12% | -7.5% |
| Q1 2024 | $252,000 | -2.1% | 12,050 | -3.6% | 0.13% | -10.7% |
| Q4 2023 | $257,507 | -44.2% | 12,500 | -49.8% | 0.15% | -70.6% |
| 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 | 94,543 | $1,409,000 | 1.95% |
| WealthTrust Axiom LLC | 65,599 | $977,000 | 0.48% |
| Larson Financial Group LLC | 5,701 | $85,000 | 0.05% |
| Soltis Investment Advisors LLC | 10,934 | $163,000 | 0.05% |
| OSAIC HOLDINGS, INC. | 279,255 | $4,160,000 | 0.02% |
| BDO Wealth Advisors, LLC | 1,244 | $19,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,501 | $737,000 | 0.00% |
| LIBERTY WEALTH MANAGEMENT LLC | 153 | $2,000 | 0.00% |
| Ameritas Investment Company, LLC | 1,035 | $15,000 | 0.00% |
| LPL Financial LLC | 48,746 | $726,000 | 0.00% |