FIDELITY COVINGTON TRUST's ticker is FDHY and the CUSIP is 316092618. A total of 46 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SMITH CHAS P & ASSOCIATES PA CPAS | 607,619 | $27,574,000 | 1.99% |
| GeoWealth Management, LLC | 86,102 | $3,907,000 | 0.52% |
| Summit X, LLC | 24,599 | $1,113,000 | 0.32% |
| TRUSTCORE FINANCIAL SERVICES, LLC | 72,786 | $3,303,000 | 0.31% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 22,186 | $1,063,000 | 0.27% |
| FLOW TRADERS U.S. LLC | 58,334 | $2,647,000 | 0.14% |
| Apella Capital, LLC | 7,676 | $348,000 | 0.04% |
| Foundations Investment Advisors, LLC | 21,116 | $961,000 | 0.04% |
| CreativeOne Wealth, LLC | 14,853 | $674,000 | 0.04% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,669 | $212,000 | 0.04% |