FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,081,317 | -55.8% | 58,320 | -54.2% | 0.00% | -100.0% |
| Q2 2023 | $2,447,178 | -19.2% | 127,424 | -20.3% | 0.00% | 0.0% |
| Q1 2023 | $3,029,705 | -1.7% | 159,916 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,082,186 | -4.3% | 165,270 | -19.0% | 0.00% | 0.0% |
| Q3 2022 | $3,222,000 | +65.3% | 204,057 | +92.3% | 0.00% | 0.0% |
| Q2 2022 | $1,949,000 | +828.1% | 106,130 | +965.6% | 0.00% | – |
| Q1 2022 | $210,000 | -90.0% | 9,960 | -90.2% | 0.00% | -100.0% |
| Q4 2021 | $2,090,000 | +87.1% | 101,535 | +85.2% | 0.00% | – |
| Q3 2021 | $1,117,000 | -30.1% | 54,814 | -29.3% | 0.00% | -100.0% |
| Q2 2021 | $1,599,000 | +13.4% | 77,528 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $1,410,000 | +102.6% | 69,639 | +83.5% | 0.00% | – |
| Q4 2020 | $696,000 | +128.9% | 37,955 | +97.3% | 0.00% | – |
| Q3 2020 | $304,000 | -84.6% | 19,238 | -84.2% | 0.00% | -100.0% |
| Q2 2020 | $1,972,000 | +604.3% | 121,658 | +546.4% | 0.00% | – |
| Q1 2020 | $280,000 | -61.9% | 18,820 | -44.6% | 0.00% | -100.0% |
| Q4 2019 | $734,000 | -52.2% | 33,977 | -55.4% | 0.00% | -66.7% |
| Q3 2019 | $1,537,000 | -29.7% | 76,131 | -28.8% | 0.00% | -25.0% |
| Q2 2019 | $2,186,000 | -22.7% | 106,892 | -21.5% | 0.00% | -20.0% |
| Q1 2019 | $2,827,000 | +970.8% | 136,233 | +1049.7% | 0.01% | +400.0% |
| Q3 2018 | $264,000 | -7.0% | 11,849 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $284,000 | – | 12,817 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 608,995 | $11,357,389 | 5.91% |
| Element Wealth, LLC | 71,025 | $1,324,578 | 1.08% |
| WealthTrust Axiom LLC | 65,804 | $1,227,208 | 0.43% |
| Sequent Asset Management, LLC | 28,093 | $524,000 | 0.35% |
| AFS Financial Group, LLC | 16,524 | $308,163 | 0.22% |
| OLD MISSION CAPITAL LLC | 77,226 | $1,440,218 | 0.04% |
| ADELL HARRIMAN & CARPENTER INC | 16,300 | $303,985 | 0.04% |
| J.W. COLE ADVISORS, INC. | 18,139 | $338,292 | 0.03% |
| Kestra Advisory Services, LLC | 106,870 | $1,993,061 | 0.02% |
| High Net Worth Advisory Group LLC | 2,166 | $40,395 | 0.02% |