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 | $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 ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 316,523 | $14,466 | 2.54% |
| Stonebridge Financial Planning Group, LLC | 50,439 | $2,305,155 | 1.48% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 36,065 | $1,648 | 1.45% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,233 | $1,061,769 | 0.26% |
| Glass Jacobson Investment Advisors llc | 10,728 | $490,271 | 0.22% |
| Summit X, LLC | 13,341 | $609,707 | 0.19% |
| Advisory Services Network, LLC | 117,621 | $5,375,511 | 0.14% |
| LINCOLN NATIONAL CORP | 103,112 | $4,712,433 | 0.10% |
| Sigma Planning Corp | 24,028 | $1,098,131 | 0.04% |
| Mutual Advisors, LLC | 22,494 | $1,027,997 | 0.04% |