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 ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 58,275 | $1,209,000 | 0.43% |
| BIEGEL & WALLER LLC | 19,299 | $400,000 | 0.21% |
| Sowell Financial Services LLC | 50,486 | $1,048,000 | 0.12% |
| ERTS Wealth Advisors, LLC | 12,179 | $251,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 438 | $9,000 | 0.01% |
| JANE STREET GROUP, LLC | 136,233 | $2,827,000 | 0.01% |
| Advisor Group, Inc. | 17,006 | $353,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,264 | $461,000 | 0.00% |
| LPL Financial LLC | 42,560 | $883,000 | 0.00% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,225 | $108,000 | 0.00% |