FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $609,707 | -26.4% | 13,341 | -25.1% | 0.19% | -3.5% |
| Q2 2023 | $828,660 | -5.6% | 17,811 | -4.2% | 0.20% | -11.5% |
| Q1 2023 | $877,727 | -21.4% | 18,592 | -24.4% | 0.23% | -29.7% |
| Q4 2022 | $1,116,303 | +18.5% | 24,599 | +15.2% | 0.32% | +16.2% |
| Q3 2022 | $942,000 | -15.4% | 21,355 | -13.2% | 0.28% | -13.7% |
| Q2 2022 | $1,113,000 | -15.2% | 24,599 | -4.6% | 0.32% | 0.0% |
| Q1 2022 | $1,313,000 | -16.5% | 25,787 | -10.7% | 0.32% | -12.0% |
| Q4 2021 | $1,573,000 | -6.7% | 28,876 | -4.6% | 0.37% | -13.7% |
| Q3 2021 | $1,686,000 | +7.5% | 30,270 | +7.8% | 0.42% | +7.1% |
| Q2 2021 | $1,568,000 | +11.8% | 28,077 | +9.7% | 0.40% | +2.9% |
| Q1 2021 | $1,403,000 | – | 25,584 | – | 0.38% | – |
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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% |