FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 50 filers reported holding FIDELITY COVINGTON TRUST in Q4 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 | 620,754 | $28,552 | 2.03% |
| Stonebridge Financial Planning Group, LLC | 59,690 | $2,745,500 | 1.83% |
| Glass Jacobson Investment Advisors llc | 15,428 | $709,608 | 0.35% |
| Summit X, LLC | 24,599 | $1,116,303 | 0.32% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,811 | $1,003,212 | 0.26% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 54,620 | $2,512,285 | 0.22% |
| GeoWealth Management, LLC | 21,129 | $972 | 0.10% |
| LINCOLN NATIONAL CORP | 94,566 | $4,349,629 | 0.10% |
| Foundations Investment Advisors, LLC | 39,187 | $1,802,426 | 0.07% |
| Private Advisor Group, LLC | 27,014 | $1,237,585 | 0.06% |