FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 51,120 | $2,259,000 | 1.58% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,151 | $979,000 | 0.29% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 68,034 | $3,006,000 | 0.28% |
| Summit X, LLC | 21,355 | $942,000 | 0.28% |
| GeoWealth Management, LLC | 31,252 | $1,382,000 | 0.15% |
| Foundations Investment Advisors, LLC | 28,255 | $1,249,000 | 0.05% |
| Financial Management Professionals, Inc. | 4,344 | $192,000 | 0.04% |
| Sigma Planning Corp | 23,763 | $1,050,000 | 0.04% |
| Apella Capital, LLC | 7,050 | $312,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,097 | $181,000 | 0.03% |