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 | $2,305,155 | -17.0% | 50,439 | -15.5% | 1.48% | -12.7% |
| Q2 2023 | $2,778,194 | -21.5% | 59,714 | -20.3% | 1.69% | -25.9% |
| Q1 2023 | $3,538,333 | +28.9% | 74,949 | +25.6% | 2.28% | +25.0% |
| Q4 2022 | $2,745,500 | +21.5% | 59,690 | +16.8% | 1.83% | +15.6% |
| Q3 2022 | $2,259,000 | – | 51,120 | – | 1.58% | – |
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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% |