FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,466 | +62795.7% | 316,523 | +64761.3% | 2.54% | +63500.0% |
| Q2 2023 | $23 | -58.9% | 488 | -59.0% | 0.00% | -63.6% |
| Q1 2023 | $56 | -50.0% | 1,189 | -51.1% | 0.01% | -52.2% |
| Q4 2022 | $112 | -99.9% | 2,433 | -44.0% | 0.02% | -47.7% |
| Q3 2022 | $192,000 | +668.0% | 4,344 | +691.3% | 0.04% | +633.3% |
| Q2 2022 | $25,000 | -10.7% | 549 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $28,000 | -84.2% | 549 | -83.1% | 0.01% | -84.2% |
| Q4 2021 | $177,000 | -98.9% | 3,240 | -98.9% | 0.04% | -99.0% |
| Q3 2021 | $16,837,000 | +1.7% | 301,197 | +1.8% | 3.89% | -8.8% |
| Q2 2021 | $16,557,000 | +4.3% | 295,794 | +2.7% | 4.26% | +0.3% |
| Q1 2021 | $15,879,000 | -4.5% | 287,984 | -3.7% | 4.25% | -8.8% |
| Q4 2020 | $16,620,000 | – | 299,047 | – | 4.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 653,081 | $30,385 | 1.95% |
| Stonebridge Financial Planning Group, LLC | 59,714 | $2,778,194 | 1.69% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,842 | $1,109,226 | 0.27% |
| Glass Jacobson Investment Advisors llc | 11,560 | $537,853 | 0.25% |
| Summit X, LLC | 17,811 | $828,660 | 0.20% |
| LINCOLN NATIONAL CORP | 98,477 | $4,581,666 | 0.09% |
| Advisory Services Network, LLC | 63,875 | $2,971,775 | 0.08% |
| Sigma Planning Corp | 26,968 | $1,254,708 | 0.04% |
| IFP Advisors, Inc | 36,882 | $1,784,999 | 0.04% |
| CreativeOne Wealth, LLC | 20,252 | $928 | 0.02% |