FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 17 filers reported holding FIDELITY COVINGTON TRUST in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |