FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 26 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,693,792 | +1.5% | 80,823 | +3.4% | 0.00% | – |
| Q2 2023 | $3,638,348 | -4.8% | 78,202 | -3.4% | 0.00% | – |
| Q1 2023 | $3,822,358 | +5.7% | 80,965 | +2.9% | 0.00% | – |
| Q4 2022 | $3,617,378 | +12.9% | 78,646 | +8.4% | 0.00% | – |
| Q3 2022 | $3,205,000 | -2.5% | 72,537 | +0.2% | 0.00% | – |
| Q2 2022 | $3,286,000 | -3.0% | 72,421 | +9.0% | 0.00% | – |
| Q1 2022 | $3,389,000 | +8.1% | 66,447 | +15.7% | 0.00% | – |
| Q4 2021 | $3,136,000 | +5.4% | 57,449 | +8.0% | 0.00% | – |
| Q3 2021 | $2,974,000 | +84.4% | 53,194 | +84.5% | 0.00% | – |
| Q2 2021 | $1,613,000 | +346.8% | 28,824 | +340.3% | 0.00% | – |
| Q1 2021 | $361,000 | +1028.1% | 6,547 | +1054.7% | 0.00% | – |
| Q4 2020 | $32,000 | – | 567 | – | 0.00% | – |
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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% |