FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 1 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $221,752 | -16.1% | 4,668 | -19.3% | 0.01% | -36.8% |
| Q3 2023 | $264,425 | -1.6% | 5,786 | +0.2% | 0.02% | 0.0% |
| Q2 2023 | $268,673 | -8.6% | 5,775 | -9.7% | 0.02% | -29.6% |
| Q4 2022 | $294,081 | -5.7% | 6,394 | -9.3% | 0.03% | -25.0% |
| Q3 2022 | $312,000 | -10.3% | 7,050 | -8.2% | 0.04% | -14.3% |
| Q2 2022 | $348,000 | -14.3% | 7,676 | -3.5% | 0.04% | -26.3% |
| Q1 2022 | $406,000 | -30.4% | 7,957 | -25.5% | 0.06% | -23.0% |
| Q4 2021 | $583,000 | -79.2% | 10,674 | -78.7% | 0.07% | -68.0% |
| Q3 2021 | $2,806,000 | +1.3% | 50,213 | +1.5% | 0.23% | -13.5% |
| Q2 2021 | $2,770,000 | – | 49,494 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 316,523 | $14,466 | 2.54% |
| Stonebridge Financial Planning Group, LLC | 50,439 | $2,305,155 | 1.48% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 36,065 | $1,648 | 1.45% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,233 | $1,061,769 | 0.26% |
| Glass Jacobson Investment Advisors llc | 10,728 | $490,271 | 0.22% |
| Summit X, LLC | 13,341 | $609,707 | 0.19% |
| Advisory Services Network, LLC | 117,621 | $5,375,511 | 0.14% |
| LINCOLN NATIONAL CORP | 103,112 | $4,712,433 | 0.10% |
| Sigma Planning Corp | 24,028 | $1,098,131 | 0.04% |
| Mutual Advisors, LLC | 22,494 | $1,027,997 | 0.04% |