FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 25 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,517,685 | -2.7% | 191,763 | +11.0% | 0.02% | -16.7% |
Q1 2024 | $3,614,617 | +5.5% | 172,824 | +4.0% | 0.02% | -14.3% |
Q4 2023 | $3,424,924 | +14.6% | 166,254 | +3.2% | 0.03% | -3.4% |
Q3 2023 | $2,988,102 | +13.7% | 161,161 | +17.7% | 0.03% | +11.5% |
Q2 2023 | $2,629,049 | +11.9% | 136,894 | +10.4% | 0.03% | +4.0% |
Q1 2023 | $2,349,737 | +17.9% | 124,025 | +16.1% | 0.02% | +38.9% |
Q4 2022 | $1,993,061 | -99.9% | 106,870 | -47.6% | 0.02% | +5.9% |
Q3 2022 | $1,610,609,000 | +143961.6% | 203,854 | +234.8% | 0.02% | +54.5% |
Q2 2022 | $1,118,000 | +46.1% | 60,880 | +68.0% | 0.01% | +37.5% |
Q1 2022 | $765,000 | +43.8% | 36,242 | +40.3% | 0.01% | +60.0% |
Q4 2021 | $532,000 | +13.0% | 25,831 | +11.8% | 0.01% | 0.0% |
Q3 2021 | $471,000 | +29.8% | 23,106 | +31.3% | 0.01% | +25.0% |
Q2 2021 | $363,000 | +24.7% | 17,595 | +22.3% | 0.00% | 0.0% |
Q1 2021 | $291,000 | +0.3% | 14,383 | -8.3% | 0.00% | +33.3% |
Q4 2020 | $290,000 | -99.9% | 15,677 | +9.4% | 0.00% | -25.0% |
Q3 2020 | $227,000,000 | – | 14,333 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
David Kennon Inc | 384,651 | $7,387,228 | 3.44% |
Element Wealth, LLC | 67,178 | $1,290,155 | 0.90% |
Sequent Asset Management, LLC | 28,093 | $539,526 | 0.58% |
WealthTrust Axiom LLC | 67,554 | $1,297,378 | 0.43% |
AFS Financial Group, LLC | 16,524 | $317,343 | 0.21% |
ADELL HARRIMAN & CARPENTER INC | 15,300 | $296,055 | 0.03% |
Kestra Advisory Services, LLC | 136,894 | $2,629,049 | 0.03% |
J.W. COLE ADVISORS, INC. | 18,033 | $346,315 | 0.02% |
Larson Financial Group LLC | 4,203 | $80,719 | 0.01% |
OLD MISSION CAPITAL LLC | 18,696 | $359,056 | 0.01% |