FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 53 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,375,511 | +80.9% | 117,621 | +84.1% | 0.14% | +82.3% |
| Q2 2023 | $2,971,775 | +469.8% | 63,875 | +478.2% | 0.08% | +464.3% |
| Q1 2023 | $521,519 | +9.4% | 11,047 | +6.6% | 0.01% | -6.7% |
| Q4 2022 | $476,736 | -0.3% | 10,365 | -4.2% | 0.02% | -11.8% |
| Q3 2022 | $478,000 | +7.2% | 10,823 | +10.1% | 0.02% | +13.3% |
| Q2 2022 | $446,000 | -10.1% | 9,828 | +1.1% | 0.02% | 0.0% |
| Q1 2022 | $496,000 | -1.2% | 9,720 | +5.8% | 0.02% | +7.1% |
| Q4 2021 | $502,000 | +19.0% | 9,191 | +21.7% | 0.01% | +7.7% |
| Q3 2021 | $422,000 | +77.3% | 7,551 | +77.5% | 0.01% | +62.5% |
| Q2 2021 | $238,000 | – | 4,255 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 316,523 | $14,466 | 2.54% |
| Stonebridge Financial Planning Group, LLC | 50,439 | $2,305,155 | 1.48% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 36,065 | $1,648 | 1.45% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,233 | $1,061,769 | 0.26% |
| Glass Jacobson Investment Advisors llc | 10,728 | $490,271 | 0.22% |
| Summit X, LLC | 13,341 | $609,707 | 0.19% |
| Advisory Services Network, LLC | 117,621 | $5,375,511 | 0.14% |
| LINCOLN NATIONAL CORP | 103,112 | $4,712,433 | 0.10% |
| Sigma Planning Corp | 24,028 | $1,098,131 | 0.04% |
| Mutual Advisors, LLC | 22,494 | $1,027,997 | 0.04% |