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 | $2,040,095 | +71.4% | 44,605 | +74.6% | 0.00% | +50.0% |
| Q2 2023 | $1,190,225 | -9.2% | 25,552 | -7.8% | 0.00% | 0.0% |
| Q1 2023 | $1,310,443 | +7.2% | 27,723 | +4.3% | 0.00% | 0.0% |
| Q4 2022 | $1,222,512 | -16.3% | 26,574 | -19.5% | 0.00% | -33.3% |
| Q3 2022 | $1,461,000 | -7.5% | 33,027 | -5.1% | 0.00% | 0.0% |
| Q2 2022 | $1,579,000 | -14.9% | 34,800 | -3.4% | 0.00% | -25.0% |
| Q1 2022 | $1,856,000 | -4.6% | 36,011 | +1.0% | 0.00% | 0.0% |
| Q4 2021 | $1,946,000 | +5.6% | 35,641 | +8.2% | 0.00% | 0.0% |
| Q3 2021 | $1,842,000 | +15.3% | 32,930 | +15.4% | 0.00% | +33.3% |
| Q2 2021 | $1,598,000 | +147.8% | 28,524 | +143.9% | 0.00% | +50.0% |
| Q1 2021 | $645,000 | +281.7% | 11,694 | +284.5% | 0.00% | – |
| Q4 2020 | $169,000 | +0.6% | 3,041 | -2.8% | 0.00% | -100.0% |
| Q3 2020 | $168,000 | -37.1% | 3,128 | -39.6% | 0.00% | 0.0% |
| Q2 2020 | $267,000 | -29.6% | 5,175 | -35.3% | 0.00% | -50.0% |
| Q1 2020 | $379,000 | – | 8,001 | – | 0.00% | – |
Download | ||||||
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% |