FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 28 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Element Wealth, LLC | 84,248 | $1,778,000 | 1.43% |
| Sequent Asset Management, LLC | 35,197 | $743,000 | 0.44% |
| WealthTrust Axiom LLC | 62,804 | $1,325,000 | 0.41% |
| Benedetti & Gucer, Inc. | 10,600 | $223,000 | 0.15% |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,499 | $728,000 | 0.13% |
| ADELL HARRIMAN & CARPENTER INC | 20,000 | $422,200,000 | 0.04% |
| J.W. COLE ADVISORS, INC. | 19,375 | $409,000 | 0.03% |
| Larson Financial Group LLC | 6,443 | $136,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 18,701 | $395,000 | 0.01% |
| Kestra Advisory Services, LLC | 36,242 | $765,000 | 0.01% |