FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 41 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 | $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 ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 620,754 | $28,552 | 2.03% |
| Stonebridge Financial Planning Group, LLC | 59,690 | $2,745,500 | 1.83% |
| Glass Jacobson Investment Advisors llc | 15,428 | $709,608 | 0.35% |
| Summit X, LLC | 24,599 | $1,116,303 | 0.32% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,811 | $1,003,212 | 0.26% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 54,620 | $2,512,285 | 0.22% |
| GeoWealth Management, LLC | 21,129 | $972 | 0.10% |
| LINCOLN NATIONAL CORP | 94,566 | $4,349,629 | 0.10% |
| Foundations Investment Advisors, LLC | 39,187 | $1,802,426 | 0.07% |
| Private Advisor Group, LLC | 27,014 | $1,237,585 | 0.06% |