FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $568,305 | -75.6% | 27,985 | -75.2% | 0.00% | -100.0% |
Q4 2023 | $2,326,364 | +115.1% | 112,927 | +93.6% | 0.00% | – |
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Element Wealth, LLC | 94,543 | $1,409,000 | 1.95% |
WealthTrust Axiom LLC | 65,599 | $977,000 | 0.48% |
Larson Financial Group LLC | 5,701 | $85,000 | 0.05% |
Soltis Investment Advisors LLC | 10,934 | $163,000 | 0.05% |
OSAIC HOLDINGS, INC. | 279,255 | $4,160,000 | 0.02% |
BDO Wealth Advisors, LLC | 1,244 | $19,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 49,501 | $737,000 | 0.00% |
LIBERTY WEALTH MANAGEMENT LLC | 153 | $2,000 | 0.00% |
Ameritas Investment Company, LLC | 1,035 | $15,000 | 0.00% |
LPL Financial LLC | 48,746 | $726,000 | 0.00% |