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 ↓ |
---|---|---|---|
WealthTrust Axiom LLC | 58,275 | $1,209,000 | 0.43% |
BIEGEL & WALLER LLC | 19,299 | $400,000 | 0.21% |
Sowell Financial Services LLC | 50,486 | $1,048,000 | 0.12% |
ERTS Wealth Advisors, LLC | 12,179 | $251,000 | 0.08% |
LIBERTY WEALTH MANAGEMENT LLC | 438 | $9,000 | 0.01% |
JANE STREET GROUP, LLC | 136,233 | $2,827,000 | 0.01% |
Advisor Group, Inc. | 17,006 | $353,000 | 0.00% |
COMMONWEALTH EQUITY SERVICES, LLC | 22,264 | $461,000 | 0.00% |
LPL Financial LLC | 42,560 | $883,000 | 0.00% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 5,225 | $108,000 | 0.00% |