FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 43 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,981 | -8.2% | 130,871 | -6.5% | 0.01% | -7.7% |
| Q2 2023 | $6,514 | -10.3% | 140,017 | -9.0% | 0.01% | -13.3% |
| Q1 2023 | $7,262 | -5.1% | 153,831 | -7.5% | 0.02% | -16.7% |
| Q4 2022 | $7,652 | -99.9% | 166,378 | +28.6% | 0.02% | +20.0% |
| Q3 2022 | $5,716,000 | +52.9% | 129,357 | +57.0% | 0.02% | +50.0% |
| Q2 2022 | $3,738,000 | +7.0% | 82,383 | +20.3% | 0.01% | +25.0% |
| Q1 2022 | $3,493,000 | -8.7% | 68,492 | -2.3% | 0.01% | -11.1% |
| Q4 2021 | $3,827,000 | +22.2% | 70,105 | +25.1% | 0.01% | +12.5% |
| Q3 2021 | $3,131,000 | +65.0% | 56,017 | +65.2% | 0.01% | +60.0% |
| Q2 2021 | $1,898,000 | +11.6% | 33,911 | +9.9% | 0.01% | 0.0% |
| Q1 2021 | $1,701,000 | -18.9% | 30,855 | -18.3% | 0.01% | -16.7% |
| Q4 2020 | $2,098,000 | +10.0% | 37,751 | +6.2% | 0.01% | -14.3% |
| Q3 2020 | $1,908,000 | -9.8% | 35,535 | -13.5% | 0.01% | -12.5% |
| Q2 2020 | $2,115,000 | +8.1% | 41,063 | -0.4% | 0.01% | -11.1% |
| Q1 2020 | $1,957,000 | +10.5% | 41,244 | +24.2% | 0.01% | +28.6% |
| Q4 2019 | $1,771,000 | +141.9% | 33,220 | +139.1% | 0.01% | +133.3% |
| Q3 2019 | $732,000 | +164.3% | 13,896 | +161.5% | 0.00% | +200.0% |
| Q2 2019 | $277,000 | -25.5% | 5,314 | -27.2% | 0.00% | -50.0% |
| Q1 2019 | $372,000 | – | 7,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 607,619 | $27,574,000 | 1.99% |
| GeoWealth Management, LLC | 86,102 | $3,907,000 | 0.52% |
| Summit X, LLC | 24,599 | $1,113,000 | 0.32% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 72,786 | $3,303,000 | 0.31% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,186 | $1,063,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 58,334 | $2,647,000 | 0.14% |
| Apella Capital, LLC | 7,676 | $348,000 | 0.04% |
| Foundations Investment Advisors, LLC | 21,116 | $961,000 | 0.04% |
| CreativeOne Wealth, LLC | 14,853 | $674,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,669 | $212,000 | 0.04% |