FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $2,721,000 | -39.8% | 89,388 | -16.9% | 0.38% | -23.4% |
| Q4 2019 | $4,520,000 | +35.4% | 107,521 | +28.4% | 0.49% | +27.5% |
| Q3 2019 | $3,339,000 | +0.1% | 83,762 | -0.2% | 0.38% | -1.8% |
| Q2 2019 | $3,335,000 | +6.3% | 83,927 | +2.2% | 0.39% | +1.8% |
| Q1 2019 | $3,138,000 | +19.2% | 82,154 | +2.2% | 0.38% | +7.8% |
| Q4 2018 | $2,633,000 | -16.5% | 80,371 | +2.5% | 0.36% | -7.0% |
| Q3 2018 | $3,153,000 | +9.4% | 78,420 | +0.9% | 0.38% | -0.5% |
| Q2 2018 | $2,881,000 | +0.6% | 77,704 | +2.7% | 0.39% | -3.0% |
| Q1 2018 | $2,863,000 | -3.0% | 75,690 | -0.8% | 0.40% | +0.8% |
| Q4 2017 | $2,952,000 | +7.4% | 76,279 | +1.4% | 0.40% | +0.8% |
| Q3 2017 | $2,748,000 | +5.5% | 75,214 | +0.5% | 0.39% | +3.2% |
| Q2 2017 | $2,605,000 | +7.0% | 74,872 | +3.2% | 0.38% | +5.0% |
| Q1 2017 | $2,435,000 | +19.5% | 72,523 | +14.7% | 0.36% | +11.7% |
| Q4 2016 | $2,037,000 | -0.6% | 63,227 | -7.9% | 0.32% | +86.2% |
| Q3 2016 | $2,049,000 | +49.1% | 68,669 | +45.0% | 0.17% | -25.0% |
| Q2 2016 | $1,374,000 | +18.9% | 47,374 | +16.5% | 0.23% | +17.2% |
| Q1 2016 | $1,156,000 | +56.6% | 40,668 | +50.0% | 0.20% | +52.3% |
| Q4 2015 | $738,000 | +38.7% | 27,112 | +30.1% | 0.13% | +27.5% |
| Q3 2015 | $532,000 | +40.4% | 20,840 | +55.0% | 0.10% | +54.5% |
| Q2 2015 | $379,000 | – | 13,446 | – | 0.07% | – |
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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% |