FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,620,000 | -8.4% | 122,315 | -3.8% | 0.00% | 0.0% |
| Q2 2023 | $7,229,000 | +5.9% | 127,108 | -1.5% | 0.00% | 0.0% |
| Q1 2023 | $6,827,000 | +15.6% | 129,070 | +10.8% | 0.00% | 0.0% |
| Q4 2022 | $5,904,000 | -9.0% | 116,437 | -21.6% | 0.00% | 0.0% |
| Q3 2022 | $6,491,000 | +17.1% | 148,596 | +21.2% | 0.00% | 0.0% |
| Q2 2022 | $5,542,000 | -42.7% | 122,599 | -31.8% | 0.00% | 0.0% |
| Q1 2022 | $9,669,000 | +48.9% | 179,672 | +55.5% | 0.00% | +100.0% |
| Q4 2021 | $6,494,000 | +22.0% | 115,559 | +12.6% | 0.00% | 0.0% |
| Q3 2021 | $5,325,000 | +0.7% | 102,627 | +5.3% | 0.00% | 0.0% |
| Q2 2021 | $5,288,000 | +0.1% | 97,501 | -3.8% | 0.00% | -50.0% |
| Q1 2021 | $5,281,000 | -23.3% | 101,388 | -30.8% | 0.00% | 0.0% |
| Q4 2020 | $6,886,000 | +65.4% | 146,472 | +41.3% | 0.00% | +100.0% |
| Q3 2020 | $4,162,000 | +28.9% | 103,685 | +15.3% | 0.00% | 0.0% |
| Q2 2020 | $3,228,000 | +271.5% | 89,912 | +215.1% | 0.00% | – |
| Q1 2020 | $869,000 | +206.0% | 28,538 | +321.5% | 0.00% | – |
| Q4 2019 | $284,000 | -86.5% | 6,770 | -87.2% | 0.00% | -100.0% |
| Q3 2019 | $2,109,000 | -23.2% | 52,917 | -23.4% | 0.00% | 0.0% |
| Q2 2019 | $2,746,000 | +102.2% | 69,108 | +94.6% | 0.00% | 0.0% |
| Q1 2019 | $1,358,000 | -12.8% | 35,517 | -25.3% | 0.00% | 0.0% |
| Q4 2018 | $1,558,000 | +14.1% | 47,544 | +39.9% | 0.00% | 0.0% |
| Q3 2018 | $1,366,000 | -5.6% | 33,978 | -12.9% | 0.00% | 0.0% |
| Q2 2018 | $1,447,000 | +21.0% | 39,026 | +23.5% | 0.00% | 0.0% |
| Q1 2018 | $1,196,000 | +603.5% | 31,597 | +619.9% | 0.00% | – |
| Q4 2017 | $170,000 | -31.7% | 4,389 | -35.5% | 0.00% | – |
| Q3 2017 | $249,000 | +84.4% | 6,805 | +75.0% | 0.00% | – |
| Q2 2017 | $135,000 | +14.4% | 3,889 | +10.7% | 0.00% | – |
| Q1 2017 | $118,000 | -90.6% | 3,514 | -91.0% | 0.00% | -100.0% |
| Q4 2016 | $1,257,000 | +554.7% | 39,005 | +514.3% | 0.00% | – |
| Q3 2016 | $192,000 | -67.3% | 6,350 | -70.6% | 0.00% | – |
| Q4 2015 | $588,000 | +82.6% | 21,608 | +71.5% | 0.00% | – |
| Q3 2015 | $322,000 | -78.5% | 12,603 | -76.3% | 0.00% | -100.0% |
| Q2 2015 | $1,495,000 | +430.1% | 53,122 | +441.8% | 0.00% | – |
| Q1 2015 | $282,000 | +540.9% | 9,804 | +545.8% | 0.00% | – |
| Q4 2014 | $44,000 | +41.9% | 1,518 | +34.0% | 0.00% | – |
| Q3 2014 | $31,000 | -95.5% | 1,133 | -95.4% | 0.00% | – |
| Q2 2014 | $693,000 | +492.3% | 24,588 | +475.8% | 0.00% | – |
| Q1 2014 | $117,000 | -78.7% | 4,270 | -78.7% | 0.00% | – |
| Q4 2013 | $549,000 | – | 20,033 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |