FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |