FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 27 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,166 | +10.2% | 224,696 | +14.1% | 0.01% | +12.5% |
| Q2 2023 | $3,781 | -11.8% | 196,878 | -13.0% | 0.01% | -11.1% |
| Q1 2023 | $4,287 | +6.7% | 226,301 | +5.1% | 0.01% | -10.0% |
| Q4 2022 | $4,016 | -99.8% | 215,371 | +31.7% | 0.01% | +42.9% |
| Q3 2022 | $2,581,000 | -18.6% | 163,486 | -5.3% | 0.01% | -12.5% |
| Q2 2022 | $3,170,000 | +17.8% | 172,669 | +35.4% | 0.01% | +33.3% |
| Q1 2022 | $2,692,000 | +161.6% | 127,561 | +155.0% | 0.01% | +200.0% |
| Q4 2021 | $1,029,000 | -7.8% | 50,015 | -8.7% | 0.00% | -33.3% |
| Q3 2021 | $1,116,000 | -4.0% | 54,809 | -2.8% | 0.00% | 0.0% |
| Q2 2021 | $1,163,000 | +7.4% | 56,408 | +5.4% | 0.00% | 0.0% |
| Q1 2021 | $1,083,000 | +15.1% | 53,497 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $941,000 | +21.6% | 51,358 | +4.8% | 0.00% | 0.0% |
| Q3 2020 | $774,000 | -8.7% | 49,011 | -6.4% | 0.00% | 0.0% |
| Q2 2020 | $848,000 | +15.1% | 52,367 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $737,000 | -13.3% | 49,501 | +25.7% | 0.00% | 0.0% |
| Q4 2019 | $850,000 | +47.6% | 39,367 | +37.8% | 0.00% | +50.0% |
| Q3 2019 | $576,000 | +18.8% | 28,563 | +20.2% | 0.00% | 0.0% |
| Q2 2019 | $485,000 | +5.2% | 23,761 | +6.7% | 0.00% | 0.0% |
| Q1 2019 | $461,000 | +17.0% | 22,264 | +10.3% | 0.00% | 0.0% |
| Q4 2018 | $394,000 | +51.5% | 20,192 | +72.2% | 0.00% | +100.0% |
| Q3 2018 | $260,000 | – | 11,729 | – | 0.00% | – |
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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% |