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 | $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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 608,995 | $11,357,389 | 5.91% |
| Element Wealth, LLC | 71,025 | $1,324,578 | 1.08% |
| WealthTrust Axiom LLC | 65,804 | $1,227,208 | 0.43% |
| Sequent Asset Management, LLC | 28,093 | $524,000 | 0.35% |
| AFS Financial Group, LLC | 16,524 | $308,163 | 0.22% |
| OLD MISSION CAPITAL LLC | 77,226 | $1,440,218 | 0.04% |
| ADELL HARRIMAN & CARPENTER INC | 16,300 | $303,985 | 0.04% |
| J.W. COLE ADVISORS, INC. | 18,139 | $338,292 | 0.03% |
| Kestra Advisory Services, LLC | 106,870 | $1,993,061 | 0.02% |
| High Net Worth Advisory Group LLC | 2,166 | $40,395 | 0.02% |