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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |