FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $728,293 | +27.2% | 13,457 | +33.6% | 0.29% | +36.8% |
| Q2 2023 | $572,737 | +8.8% | 10,071 | +1.2% | 0.21% | +2.9% |
| Q1 2023 | $526,202 | +10.2% | 9,949 | +5.7% | 0.21% | +7.3% |
| Q4 2022 | $477,282 | -99.9% | 9,412 | -1.6% | 0.19% | -8.6% |
| Q3 2022 | $417,669,000 | +2.0% | 9,562 | +5.5% | 0.21% | +8.8% |
| Q2 2022 | $409,603,000 | -26.7% | 9,062 | -12.8% | 0.19% | -9.8% |
| Q1 2022 | $559,140,000 | -5.5% | 10,391 | -1.3% | 0.21% | +7.0% |
| Q4 2021 | $591,392,000 | +10.4% | 10,523 | +1.9% | 0.20% | +4.2% |
| Q3 2021 | $535,660,000 | -4.7% | 10,323 | -0.4% | 0.19% | +1.1% |
| Q2 2021 | $561,877,000 | +13.7% | 10,361 | +9.2% | 0.19% | +6.7% |
| Q1 2021 | $494,030,000 | +10.4% | 9,486 | -0.3% | 0.18% | +9.2% |
| Q4 2020 | $447,441,000 | +35.6% | 9,518 | +15.7% | 0.16% | +19.9% |
| Q3 2020 | $330,071,000 | – | 8,223 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |