FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 41 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $382,571 | +24.9% | 8,371 | +27.2% | 0.00% | +33.3% |
| Q2 2023 | $306,274 | +2.0% | 6,583 | +3.5% | 0.00% | 0.0% |
| Q1 2023 | $300,391 | -36.4% | 6,363 | -38.0% | 0.00% | -25.0% |
| Q4 2022 | $472,422 | -99.9% | 10,271 | -59.7% | 0.00% | -33.3% |
| Q3 2022 | $563,563,000 | +90944.1% | 25,460 | +86.6% | 0.01% | 0.0% |
| Q2 2022 | $619,000 | -89.7% | 13,645 | -87.5% | 0.01% | -92.2% |
| Q1 2021 | $6,029,000 | +678.9% | 109,337 | +684.4% | 0.08% | +755.6% |
| Q4 2020 | $774,000 | – | 13,939 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 607,619 | $27,574,000 | 1.99% |
| GeoWealth Management, LLC | 86,102 | $3,907,000 | 0.52% |
| Summit X, LLC | 24,599 | $1,113,000 | 0.32% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 72,786 | $3,303,000 | 0.31% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,186 | $1,063,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 58,334 | $2,647,000 | 0.14% |
| Apella Capital, LLC | 7,676 | $348,000 | 0.04% |
| Foundations Investment Advisors, LLC | 21,116 | $961,000 | 0.04% |
| CreativeOne Wealth, LLC | 14,853 | $674,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,669 | $212,000 | 0.04% |