FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,061,769 | -4.3% | 23,233 | -2.6% | 0.26% | -4.9% |
| Q2 2023 | $1,109,226 | +11.6% | 23,842 | +11.8% | 0.27% | +2.3% |
| Q1 2023 | $994,121 | -0.9% | 21,329 | -2.2% | 0.26% | -1.1% |
| Q4 2022 | $1,003,212 | +2.5% | 21,811 | -1.5% | 0.26% | -8.9% |
| Q3 2022 | $979,000 | -7.9% | 22,151 | -0.2% | 0.29% | +7.4% |
| Q2 2022 | $1,063,000 | -12.1% | 22,186 | -6.4% | 0.27% | -6.2% |
| Q1 2022 | $1,209,000 | -7.0% | 23,701 | -0.5% | 0.29% | -22.1% |
| Q4 2021 | $1,300,000 | – | 23,816 | – | 0.37% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Stonebridge Financial Planning Group, LLC | 51,120 | $2,259,000 | 1.58% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,151 | $979,000 | 0.29% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 68,034 | $3,006,000 | 0.28% |
| Summit X, LLC | 21,355 | $942,000 | 0.28% |
| GeoWealth Management, LLC | 31,252 | $1,382,000 | 0.15% |
| Foundations Investment Advisors, LLC | 28,255 | $1,249,000 | 0.05% |
| Financial Management Professionals, Inc. | 4,344 | $192,000 | 0.04% |
| Sigma Planning Corp | 23,763 | $1,050,000 | 0.04% |
| Apella Capital, LLC | 7,050 | $312,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,097 | $181,000 | 0.03% |