FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q3 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 620,754 | $28,552 | 2.03% |
| Stonebridge Financial Planning Group, LLC | 59,690 | $2,745,500 | 1.83% |
| Glass Jacobson Investment Advisors llc | 15,428 | $709,608 | 0.35% |
| Summit X, LLC | 24,599 | $1,116,303 | 0.32% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,811 | $1,003,212 | 0.26% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 54,620 | $2,512,285 | 0.22% |
| GeoWealth Management, LLC | 21,129 | $972 | 0.10% |
| LINCOLN NATIONAL CORP | 94,566 | $4,349,629 | 0.10% |
| Foundations Investment Advisors, LLC | 39,187 | $1,802,426 | 0.07% |
| Private Advisor Group, LLC | 27,014 | $1,237,585 | 0.06% |