FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 10 filers reported holding FIDELITY COVINGTON TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,421 | -2.8% | 9,677 | +0.6% | 0.00% | – |
| Q2 2023 | $184,656 | -59.2% | 9,615 | -59.7% | 0.00% | – |
| Q1 2023 | $452,582 | -17.5% | 23,888 | -18.8% | 0.00% | – |
| Q4 2022 | $548,915 | -80.3% | 29,434 | -83.3% | 0.00% | – |
| Q3 2022 | $2,781,000 | -18.7% | 176,121 | -5.5% | 0.00% | – |
| Q2 2022 | $3,421,000 | +32.3% | 186,314 | +52.1% | 0.00% | – |
| Q1 2022 | $2,586,000 | +2294.4% | 122,485 | +2349.7% | 0.00% | – |
| Q4 2019 | $108,000 | +6.9% | 5,000 | 0.0% | 0.00% | – |
| Q3 2019 | $101,000 | -1.0% | 5,000 | 0.0% | 0.00% | – |
| Q2 2019 | $102,000 | -1.9% | 5,000 | 0.0% | 0.00% | – |
| Q1 2019 | $104,000 | +6.1% | 5,000 | 0.0% | 0.00% | – |
| Q4 2018 | $98,000 | -32.9% | 5,000 | -24.2% | 0.00% | – |
| Q2 2018 | $146,000 | – | 6,596 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Element Wealth, LLC | 96,451 | $1,965,000 | 1.57% |
| J.W. COLE ADVISORS, INC. | 288,967 | $13,377,000 | 0.96% |
| WealthTrust Axiom LLC | 63,824 | $1,300,000 | 0.44% |
| ADELL HARRIMAN & CARPENTER INC | 20,200 | $411,474,000 | 0.04% |
| Larson Financial Group LLC | 6,911 | $141,000 | 0.03% |
| Sowell Financial Services LLC | 10,673 | $217,000 | 0.02% |
| Koshinski Asset Management, Inc. | 4,800 | $97,776,000 | 0.01% |
| Kestra Advisory Services, LLC | 23,106 | $471,000 | 0.01% |
| LPL Financial LLC | 187,972 | $3,829,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,809 | $1,116,000 | 0.00% |