FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| David Kennon Inc | 385,289 | $7,145,627 | 3.42% |
| Element Wealth, LLC | 65,649 | $1,217,207 | 0.88% |
| BEAM WEALTH ADVISORS, INC. | 65,001 | $1,205,190 | 0.86% |
| Sequent Asset Management, LLC | 24,900 | $461,673 | 0.51% |
| WealthTrust Axiom LLC | 67,554 | $1,252,528 | 0.45% |
| AFS Financial Group, LLC | 16,524 | $306,373 | 0.21% |
| Kestra Advisory Services, LLC | 161,161 | $2,988,102 | 0.03% |
| ADELL HARRIMAN & CARPENTER INC | 14,300 | $265,137 | 0.03% |
| J.W. COLE ADVISORS, INC. | 17,917 | $332,197 | 0.02% |
| COMMONWEALTH EQUITY SERVICES, LLC | 224,696 | $4,166 | 0.01% |