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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
David Kennon Inc | 608,995 | $11,357,389 | 5.91% |
Element Wealth, LLC | 71,025 | $1,324,578 | 1.08% |
WealthTrust Axiom LLC | 65,804 | $1,227,208 | 0.43% |
Sequent Asset Management, LLC | 28,093 | $524,000 | 0.35% |
AFS Financial Group, LLC | 16,524 | $308,163 | 0.22% |
OLD MISSION CAPITAL LLC | 77,226 | $1,440,218 | 0.04% |
ADELL HARRIMAN & CARPENTER INC | 16,300 | $303,985 | 0.04% |
J.W. COLE ADVISORS, INC. | 18,139 | $338,292 | 0.03% |
Kestra Advisory Services, LLC | 106,870 | $1,993,061 | 0.02% |
High Net Worth Advisory Group LLC | 2,166 | $40,395 | 0.02% |