FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 316,523 | $14,466 | 2.54% |
| Stonebridge Financial Planning Group, LLC | 50,439 | $2,305,155 | 1.48% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 36,065 | $1,648 | 1.45% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,233 | $1,061,769 | 0.26% |
| Glass Jacobson Investment Advisors llc | 10,728 | $490,271 | 0.22% |
| Summit X, LLC | 13,341 | $609,707 | 0.19% |
| Advisory Services Network, LLC | 117,621 | $5,375,511 | 0.14% |
| LINCOLN NATIONAL CORP | 103,112 | $4,712,433 | 0.10% |
| Sigma Planning Corp | 24,028 | $1,098,131 | 0.04% |
| Mutual Advisors, LLC | 22,494 | $1,027,997 | 0.04% |