FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,423,446 | +266.0% | 76,770 | +279.1% | 0.00% | +100.0% |
| Q2 2023 | $388,941 | +189.2% | 20,251 | +185.3% | 0.00% | – |
| Q1 2023 | $134,493 | +3.5% | 7,097 | +1.3% | 0.00% | – |
| Q4 2022 | $130,000 | +18.2% | 7,003 | +0.7% | 0.00% | – |
| Q3 2022 | $110,000 | -15.4% | 6,952 | -1.8% | 0.00% | – |
| Q2 2022 | $130,000 | -63.9% | 7,077 | -58.5% | 0.00% | -100.0% |
| Q1 2022 | $360,000 | +2.0% | 17,051 | -0.5% | 0.00% | 0.0% |
| Q4 2021 | $353,000 | +40.6% | 17,140 | +38.4% | 0.00% | 0.0% |
| Q3 2021 | $251,000 | -46.7% | 12,387 | -45.8% | 0.00% | 0.0% |
| Q2 2021 | $471,000 | +38.9% | 22,834 | +36.8% | 0.00% | 0.0% |
| Q1 2021 | $339,000 | +13.4% | 16,686 | +2.1% | 0.00% | 0.0% |
| Q4 2020 | $299,000 | -1.6% | 16,337 | -15.2% | 0.00% | 0.0% |
| Q3 2020 | $304,000 | +2.7% | 19,270 | +5.4% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | -92.9% | 18,285 | -93.5% | 0.00% | -94.1% |
| Q1 2020 | $4,160,000 | – | 279,255 | – | 0.02% | – |
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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% |