FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,042 | -45.1% | 218 | -43.1% | 0.00% | – |
| Q2 2023 | $7,356 | -81.1% | 383 | -84.6% | 0.00% | – |
| Q3 2022 | $39,000 | +62.5% | 2,485 | +115.9% | 0.00% | – |
| Q1 2022 | $24,000 | +1100.0% | 1,151 | +1321.0% | 0.00% | – |
| Q4 2021 | $2,000 | -91.3% | 81 | -92.6% | 0.00% | – |
| Q2 2021 | $23,000 | -11.5% | 1,100 | -34.0% | 0.00% | – |
| Q3 2020 | $26,000 | +1200.0% | 1,666 | +1171.8% | 0.00% | – |
| Q1 2020 | $2,000 | -91.7% | 131 | -89.2% | 0.00% | – |
| Q3 2019 | $24,000 | +500.0% | 1,208 | +529.2% | 0.00% | – |
| Q2 2019 | $4,000 | -85.7% | 192 | -86.0% | 0.00% | – |
| Q1 2019 | $28,000 | -9.7% | 1,367 | -14.6% | 0.00% | – |
| Q4 2018 | $31,000 | – | 1,600 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 96,451 | $1,965,000 | 1.57% |
| J.W. COLE ADVISORS, INC. | 288,967 | $13,377,000 | 0.96% |
| WealthTrust Axiom LLC | 63,824 | $1,300,000 | 0.44% |
| ADELL HARRIMAN & CARPENTER INC | 20,200 | $411,474,000 | 0.04% |
| Larson Financial Group LLC | 6,911 | $141,000 | 0.03% |
| Sowell Financial Services LLC | 10,673 | $217,000 | 0.02% |
| Koshinski Asset Management, Inc. | 4,800 | $97,776,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,106 | $471,000 | 0.01% |
| LPL Financial LLC | 187,972 | $3,829,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,809 | $1,116,000 | 0.00% |