FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 | 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% |