FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 21 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,002,656 | +11.1% | 42,420 | +8.3% | 0.07% | 0.0% |
Q4 2022 | $1,802,426 | +44.3% | 39,187 | +38.7% | 0.07% | +33.3% |
Q3 2022 | $1,249,000 | +30.0% | 28,255 | +33.8% | 0.05% | +35.0% |
Q2 2022 | $961,000 | +162.6% | 21,116 | +188.3% | 0.04% | +185.7% |
Q1 2022 | $366,000 | +29.8% | 7,324 | +40.7% | 0.01% | +27.3% |
Q4 2021 | $282,000 | +35.6% | 5,207 | +39.7% | 0.01% | +22.2% |
Q3 2021 | $208,000 | +3.5% | 3,728 | +4.0% | 0.01% | -10.0% |
Q2 2021 | $201,000 | -1.5% | 3,585 | -2.9% | 0.01% | -16.7% |
Q1 2021 | $204,000 | -37.8% | 3,693 | -41.4% | 0.01% | -58.6% |
Q2 2020 | $328,000 | – | 6,306 | – | 0.03% | – |
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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% |