FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 56 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $358 | +55.0% | 7,457 | +55.3% | 0.01% | -6.7% |
| Q4 2023 | $231 | -8.0% | 4,802 | -12.5% | 0.02% | -16.7% |
| Q3 2023 | $251 | -73.0% | 5,487 | -72.9% | 0.02% | -21.7% |
| Q2 2023 | $928 | +177.8% | 20,252 | +186.4% | 0.02% | +43.8% |
| Q1 2023 | $334 | -13.2% | 7,072 | -15.5% | 0.02% | -23.8% |
| Q4 2022 | $385 | -99.9% | 8,370 | -22.9% | 0.02% | -27.6% |
| Q3 2022 | $480,000 | -28.8% | 10,861 | -26.9% | 0.03% | -21.6% |
| Q2 2022 | $674,000 | -59.5% | 14,853 | -54.5% | 0.04% | -57.0% |
| Q1 2022 | $1,663,000 | -34.0% | 32,620 | -29.3% | 0.09% | -30.6% |
| Q4 2021 | $2,519,000 | -29.0% | 46,136 | -27.5% | 0.12% | -40.4% |
| Q3 2021 | $3,549,000 | -17.2% | 63,603 | -17.0% | 0.21% | -21.5% |
| Q2 2021 | $4,288,000 | -56.1% | 76,614 | -56.8% | 0.26% | -64.1% |
| Q1 2021 | $9,767,000 | +26.9% | 177,143 | +27.9% | 0.74% | +16.0% |
| Q4 2020 | $7,697,000 | +52.6% | 138,502 | +47.5% | 0.64% | -9.0% |
| Q3 2020 | $5,043,000 | +139.7% | 93,920 | +130.0% | 0.70% | +114.1% |
| Q2 2020 | $2,104,000 | – | 40,843 | – | 0.33% | – |
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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% |