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 | $254,959 | +36.6% | 5,579 | +39.1% | 0.03% | +36.4% |
| Q2 2023 | $186,582 | +12.2% | 4,010 | +13.8% | 0.02% | 0.0% |
| Q1 2023 | $166,315 | -2.2% | 3,523 | -4.7% | 0.02% | -12.0% |
| Q4 2022 | $169,983 | -6.1% | 3,696 | -9.8% | 0.02% | -16.7% |
| Q3 2022 | $181,000 | -14.6% | 4,097 | -12.3% | 0.03% | -14.3% |
| Q2 2022 | $212,000 | -10.9% | 4,669 | +0.2% | 0.04% | -2.8% |
| Q1 2022 | $238,000 | -7.8% | 4,660 | -1.3% | 0.04% | -7.7% |
| Q4 2021 | $258,000 | -1.1% | 4,722 | +1.3% | 0.04% | -9.3% |
| Q3 2021 | $261,000 | +0.4% | 4,660 | +0.1% | 0.04% | -4.4% |
| Q2 2021 | $260,000 | +3.6% | 4,654 | +2.3% | 0.04% | -8.2% |
| Q1 2021 | $251,000 | +2.9% | 4,551 | +3.5% | 0.05% | -5.8% |
| Q4 2020 | $244,000 | +21.4% | 4,398 | +17.2% | 0.05% | +4.0% |
| Q3 2020 | $201,000 | – | 3,752 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Management Professionals, Inc. | 316,523 | $14,466 | 2.54% |
| Stonebridge Financial Planning Group, LLC | 50,439 | $2,305,155 | 1.48% |
| GUNN & Co INVESTMENT MANAGEMENT, INC. | 36,065 | $1,648 | 1.45% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 23,233 | $1,061,769 | 0.26% |
| Glass Jacobson Investment Advisors llc | 10,728 | $490,271 | 0.22% |
| Summit X, LLC | 13,341 | $609,707 | 0.19% |
| Advisory Services Network, LLC | 117,621 | $5,375,511 | 0.14% |
| LINCOLN NATIONAL CORP | 103,112 | $4,712,433 | 0.10% |
| Sigma Planning Corp | 24,028 | $1,098,131 | 0.04% |
| Mutual Advisors, LLC | 22,494 | $1,027,997 | 0.04% |