FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. 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% | – |
Download | ||||||
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% |