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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $322,225 | +43.9% | 5,666 | +33.9% | 0.00% | – |
| Q1 2023 | $223,883 | -38.0% | 4,233 | -48.7% | 0.00% | – |
| Q3 2022 | $361,000 | -85.4% | 8,255 | -82.0% | 0.00% | -100.0% |
| Q1 2022 | $2,474,000 | -14.6% | 45,985 | -10.8% | 0.00% | 0.0% |
| Q4 2021 | $2,897,000 | +13.5% | 51,549 | +4.8% | 0.00% | 0.0% |
| Q3 2021 | $2,553,000 | +1.3% | 49,207 | +5.9% | 0.00% | 0.0% |
| Q2 2021 | $2,519,000 | +8.2% | 46,456 | +3.9% | 0.00% | 0.0% |
| Q1 2021 | $2,329,000 | +14.3% | 44,728 | +3.2% | 0.00% | 0.0% |
| Q4 2020 | $2,037,000 | +18.0% | 43,331 | +0.7% | 0.00% | 0.0% |
| Q3 2020 | $1,727,000 | +9.2% | 43,014 | -2.3% | 0.00% | 0.0% |
| Q2 2020 | $1,581,000 | +2.8% | 44,038 | -12.8% | 0.00% | 0.0% |
| Q1 2020 | $1,538,000 | -29.1% | 50,518 | -2.1% | 0.00% | -33.3% |
| Q4 2019 | $2,169,000 | +12.2% | 51,601 | +6.3% | 0.00% | 0.0% |
| Q3 2019 | $1,934,000 | – | 48,527 | – | 0.00% | – |
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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% |