FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $4,363,000 | -9.9% | 96,539 | +7.3% | 0.85% | +7.1% |
| Q1 2022 | $4,840,000 | -7.1% | 89,948 | -3.0% | 0.79% | -0.8% |
| Q4 2021 | $5,212,000 | +10.3% | 92,737 | +1.9% | 0.80% | +30.9% |
| Q3 2021 | $4,724,000 | -4.3% | 91,035 | +0.1% | 0.61% | -22.6% |
| Q2 2021 | $4,934,000 | +7.3% | 90,968 | +3.0% | 0.79% | -3.8% |
| Q1 2021 | $4,598,000 | +2.6% | 88,289 | -7.4% | 0.82% | -3.8% |
| Q4 2020 | $4,483,000 | +15.6% | 95,368 | -1.3% | 0.85% | +6.2% |
| Q3 2020 | $3,879,000 | +5.8% | 96,628 | -5.4% | 0.80% | +1.4% |
| Q2 2020 | $3,666,000 | +716.5% | 102,105 | +592.9% | 0.79% | +600.0% |
| Q1 2020 | $449,000 | -10.7% | 14,736 | +23.1% | 0.11% | +2.7% |
| Q4 2019 | $503,000 | +8283.3% | 11,973 | +6942.9% | 0.11% | +10900.0% |
| Q3 2019 | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $6,000 | – | 170 | – | 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% |