FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 607,619 | $27,574,000 | 1.99% |
| GeoWealth Management, LLC | 86,102 | $3,907,000 | 0.52% |
| Summit X, LLC | 24,599 | $1,113,000 | 0.32% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 72,786 | $3,303,000 | 0.31% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,186 | $1,063,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 58,334 | $2,647,000 | 0.14% |
| Apella Capital, LLC | 7,676 | $348,000 | 0.04% |
| Foundations Investment Advisors, LLC | 21,116 | $961,000 | 0.04% |
| CreativeOne Wealth, LLC | 14,853 | $674,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,669 | $212,000 | 0.04% |