FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 29 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| Element Wealth, LLC | 84,248 | $1,778,000 | 1.43% |
| Sequent Asset Management, LLC | 35,197 | $743,000 | 0.44% |
| WealthTrust Axiom LLC | 62,804 | $1,325,000 | 0.41% |
| Benedetti & Gucer, Inc. | 10,600 | $223,000 | 0.15% |
| FOUNDERS FINANCIAL SECURITIES LLC | 34,499 | $728,000 | 0.13% |
| ADELL HARRIMAN & CARPENTER INC | 20,000 | $422,200,000 | 0.04% |
| J.W. COLE ADVISORS, INC. | 19,375 | $409,000 | 0.03% |
| Larson Financial Group LLC | 6,443 | $136,000 | 0.02% |
| OLD MISSION CAPITAL LLC | 18,701 | $395,000 | 0.01% |
| Kestra Advisory Services, LLC | 36,242 | $765,000 | 0.01% |