FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 34 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $571,000 | -9.4% | 11,197 | -2.9% | 0.26% | +0.8% |
| Q4 2021 | $630,000 | +14.3% | 11,536 | +17.0% | 0.26% | -6.2% |
| Q3 2021 | $551,000 | -0.7% | 9,857 | -0.7% | 0.27% | -3.5% |
| Q2 2021 | $555,000 | +14.9% | 9,924 | +13.2% | 0.28% | +4.8% |
| Q1 2021 | $483,000 | +16.9% | 8,767 | +18.0% | 0.27% | +10.7% |
| Q4 2020 | $413,000 | -14.1% | 7,431 | -17.1% | 0.24% | -26.4% |
| Q3 2020 | $481,000 | – | 8,966 | – | 0.33% | – |
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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% |