FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,217,207 | -5.7% | 65,649 | -2.3% | 0.88% | -2.2% |
| Q2 2023 | $1,290,155 | -1.0% | 67,178 | -2.4% | 0.90% | -7.6% |
| Q1 2023 | $1,303,661 | -1.6% | 68,811 | -3.1% | 0.97% | -10.2% |
| Q4 2022 | $1,324,578 | +5.3% | 71,025 | -10.8% | 1.08% | -6.6% |
| Q3 2022 | $1,258,000 | -18.0% | 79,656 | -4.7% | 1.16% | -24.1% |
| Q2 2022 | $1,535,000 | -13.7% | 83,613 | -0.8% | 1.53% | +6.6% |
| Q1 2022 | $1,778,000 | -10.3% | 84,248 | -12.5% | 1.43% | -4.3% |
| Q4 2021 | $1,983,000 | +0.9% | 96,318 | -0.1% | 1.50% | -4.5% |
| Q3 2021 | $1,965,000 | -0.8% | 96,451 | +0.4% | 1.57% | +1.4% |
| Q2 2021 | $1,981,000 | +1.0% | 96,067 | -0.9% | 1.55% | -5.2% |
| Q1 2021 | $1,962,000 | +10.8% | 96,894 | +0.2% | 1.63% | -0.5% |
| Q4 2020 | $1,771,000 | +23.2% | 96,665 | +6.4% | 1.64% | +6.8% |
| Q3 2020 | $1,437,000 | -2.0% | 90,888 | +0.5% | 1.54% | -8.7% |
| Q2 2020 | $1,466,000 | +4.0% | 90,410 | -4.4% | 1.68% | -13.6% |
| Q1 2020 | $1,409,000 | -25.5% | 94,543 | +7.9% | 1.95% | +0.5% |
| Q4 2019 | $1,892,000 | – | 87,617 | – | 1.94% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 96,451 | $1,965,000 | 1.57% |
| J.W. COLE ADVISORS, INC. | 288,967 | $13,377,000 | 0.96% |
| WealthTrust Axiom LLC | 63,824 | $1,300,000 | 0.44% |
| ADELL HARRIMAN & CARPENTER INC | 20,200 | $411,474,000 | 0.04% |
| Larson Financial Group LLC | 6,911 | $141,000 | 0.03% |
| Sowell Financial Services LLC | 10,673 | $217,000 | 0.02% |
| Koshinski Asset Management, Inc. | 4,800 | $97,776,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,106 | $471,000 | 0.01% |
| LPL Financial LLC | 187,972 | $3,829,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,809 | $1,116,000 | 0.00% |