FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 29 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $77,928 | -3.5% | 4,203 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $80,719 | +1.4% | 4,203 | 0.0% | 0.01% | -11.1% |
| Q1 2023 | $79,628 | +1.6% | 4,203 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $78,383 | +18.8% | 4,203 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $66,000 | -14.3% | 4,203 | 0.0% | 0.01% | -30.8% |
| Q2 2022 | $77,000 | -43.4% | 4,203 | -34.8% | 0.01% | -40.9% |
| Q1 2022 | $136,000 | -4.2% | 6,443 | -6.8% | 0.02% | -4.3% |
| Q4 2021 | $142,000 | +0.7% | 6,911 | 0.0% | 0.02% | -17.9% |
| Q3 2021 | $141,000 | -1.4% | 6,911 | 0.0% | 0.03% | -15.2% |
| Q2 2021 | $143,000 | +2.1% | 6,911 | 0.0% | 0.03% | -19.5% |
| Q1 2021 | $140,000 | +11.1% | 6,911 | +0.3% | 0.04% | -4.7% |
| Q4 2020 | $126,000 | +15.6% | 6,892 | +0.4% | 0.04% | -4.4% |
| Q3 2020 | $109,000 | -2.7% | 6,866 | -1.0% | 0.04% | -15.1% |
| Q2 2020 | $112,000 | +31.8% | 6,936 | +21.7% | 0.05% | 0.0% |
| Q1 2020 | $85,000 | -30.3% | 5,701 | +0.7% | 0.05% | -24.3% |
| Q4 2019 | $122,000 | +7.0% | 5,661 | +0.2% | 0.07% | -5.4% |
| Q3 2019 | $114,000 | +142.6% | 5,648 | +146.5% | 0.07% | +111.4% |
| Q2 2019 | $47,000 | – | 2,291 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 96,451 | $1,965,000 | 1.57% |
| J.W. COLE ADVISORS, INC. | 288,967 | $13,377,000 | 0.96% |
| WealthTrust Axiom LLC | 63,824 | $1,300,000 | 0.44% |
| ADELL HARRIMAN & CARPENTER INC | 20,200 | $411,474,000 | 0.04% |
| Larson Financial Group LLC | 6,911 | $141,000 | 0.03% |
| Sowell Financial Services LLC | 10,673 | $217,000 | 0.02% |
| Koshinski Asset Management, Inc. | 4,800 | $97,776,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,106 | $471,000 | 0.01% |
| LPL Financial LLC | 187,972 | $3,829,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,809 | $1,116,000 | 0.00% |