FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 54 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $304,506 | -10.3% | 6,374 | -9.8% | 0.11% | -12.6% |
Q1 2024 | $339,287 | +7.0% | 7,068 | +6.9% | 0.13% | -1.6% |
Q4 2023 | $316,947 | -35.4% | 6,614 | -38.3% | 0.13% | -42.7% |
Q3 2023 | $490,271 | -8.8% | 10,728 | -7.2% | 0.22% | -8.9% |
Q2 2023 | $537,853 | -24.2% | 11,560 | -25.1% | 0.25% | -29.8% |
Q4 2022 | $709,608 | – | 15,428 | – | 0.35% | – |
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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% |