FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6 | -92.0% | 142 | -91.2% | 0.00% | -87.5% |
Q2 2023 | $75 | -76.8% | 1,610 | -76.6% | 0.01% | -78.9% |
Q1 2023 | $323 | -66.8% | 6,878 | -67.4% | 0.04% | -63.1% |
Q4 2022 | $972 | -99.9% | 21,129 | -32.4% | 0.10% | -31.8% |
Q3 2022 | $1,382,000 | -64.6% | 31,252 | -63.7% | 0.15% | -71.1% |
Q2 2022 | $3,907,000 | -6.6% | 86,102 | +4.8% | 0.52% | +42.1% |
Q1 2022 | $4,183,000 | +7.2% | 82,121 | +14.8% | 0.37% | +15.7% |
Q4 2021 | $3,903,000 | +7.0% | 71,549 | +9.7% | 0.32% | +5.6% |
Q3 2021 | $3,647,000 | -21.6% | 65,242 | -21.5% | 0.30% | -48.8% |
Q2 2021 | $4,650,000 | +11.9% | 83,109 | +10.3% | 0.59% | -9.3% |
Q1 2021 | $4,154,000 | +9.9% | 75,323 | +11.0% | 0.65% | +6.9% |
Q4 2020 | $3,781,000 | +13.9% | 67,840 | +9.2% | 0.61% | -39.6% |
Q3 2020 | $3,320,000 | +140.9% | 62,130 | +132.2% | 1.00% | +76.1% |
Q2 2020 | $1,378,000 | – | 26,757 | – | 0.57% | – |
Download |
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% |