FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 28 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $291,641 | -1.5% | 14,361 | +1.5% | 0.00% | 0.0% |
| Q1 2024 | $295,977 | +0.1% | 14,151 | -1.4% | 0.00% | -25.0% |
| Q4 2023 | $295,618 | +6.5% | 14,350 | -4.2% | 0.00% | 0.0% |
| Q3 2023 | $277,622 | -1.9% | 14,973 | +1.7% | 0.00% | 0.0% |
| Q2 2023 | $282,865 | +74.2% | 14,729 | +71.9% | 0.00% | +33.3% |
| Q1 2023 | $162,359 | – | 8,570 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 384,651 | $7,387,228 | 3.44% |
| Element Wealth, LLC | 67,178 | $1,290,155 | 0.90% |
| Sequent Asset Management, LLC | 28,093 | $539,526 | 0.58% |
| WealthTrust Axiom LLC | 67,554 | $1,297,378 | 0.43% |
| AFS Financial Group, LLC | 16,524 | $317,343 | 0.21% |
| ADELL HARRIMAN & CARPENTER INC | 15,300 | $296,055 | 0.03% |
| Kestra Advisory Services, LLC | 136,894 | $2,629,049 | 0.03% |
| J.W. COLE ADVISORS, INC. | 18,033 | $346,315 | 0.02% |
| Larson Financial Group LLC | 4,203 | $80,719 | 0.01% |
| OLD MISSION CAPITAL LLC | 18,696 | $359,056 | 0.01% |