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 | $1,896,675 | -40.7% | 41,501 | -39.6% | 0.00% | 0.0% |
| Q2 2023 | $3,198,454 | -36.7% | 68,747 | -35.8% | 0.00% | -50.0% |
| Q1 2023 | $5,052,509 | +96.4% | 107,022 | +91.4% | 0.00% | +100.0% |
| Q4 2022 | $2,572,264 | +75.2% | 55,924 | +68.3% | 0.00% | 0.0% |
| Q3 2022 | $1,468,000 | -59.4% | 33,227 | -58.3% | 0.00% | -50.0% |
| Q2 2022 | $3,618,000 | +32.4% | 79,722 | +48.8% | 0.00% | +100.0% |
| Q1 2022 | $2,732,000 | +203.2% | 53,576 | +232.3% | 0.00% | – |
| Q3 2021 | $901,000 | -18.5% | 16,122 | -18.4% | 0.00% | – |
| Q2 2021 | $1,105,000 | +138.1% | 19,746 | +134.9% | 0.00% | – |
| Q1 2021 | $464,000 | -88.5% | 8,407 | -88.8% | 0.00% | -100.0% |
| Q3 2020 | $4,046,000 | -77.2% | 75,349 | -78.2% | 0.00% | -84.6% |
| Q2 2020 | $17,782,000 | -22.8% | 345,156 | -28.9% | 0.01% | -43.5% |
| Q1 2020 | $23,031,000 | +1455.1% | 485,272 | +1608.9% | 0.02% | +666.7% |
| Q2 2019 | $1,481,000 | +266.6% | 28,396 | +237.6% | 0.00% | +200.0% |
| Q4 2018 | $404,000 | – | 8,411 | – | 0.00% | – |
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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% |