FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 30 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,073 | -1.8% | 111 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $5,164 | -1.5% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $5,240 | +104700.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $5 | -99.9% | 111 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $5,000 | -16.7% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $6,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $6,000 | -14.3% | 111 | -8.3% | 0.00% | 0.0% |
| Q2 2021 | $7,000 | -50.0% | 121 | -51.8% | 0.00% | -60.0% |
| Q1 2021 | $14,000 | 0.0% | 251 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $14,000 | +7.7% | 251 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,000 | +8.3% | 251 | 0.0% | 0.01% | +25.0% |
| Q2 2020 | $12,000 | – | 251 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 295,794 | $16,557,000 | 4.26% |
| Demars Financial Group, LLC | 110,286 | $6,173,000 | 3.71% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 519,497 | $29,079,000 | 2.26% |
| GeoWealth Management, LLC | 83,109 | $4,650,000 | 0.59% |
| Summit X, LLC | 28,077 | $1,568,000 | 0.40% |
| Secure Asset Management, LLC | 9,924 | $555,000 | 0.28% |
| Apella Capital, LLC | 49,494 | $2,770,000 | 0.27% |
| CreativeOne Wealth, LLC | 76,614 | $4,288,000 | 0.26% |
| Geneva Partners, LLC | 8,001 | $448,000 | 0.20% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,654 | $260,000 | 0.04% |