FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,559,222 | +11.2% | 25,465 | -1.7% | 0.38% | +2.4% |
| Q3 2023 | $1,401,816 | -20.3% | 25,902 | -16.3% | 0.37% | -17.8% |
| Q2 2023 | $1,758,932 | +13.6% | 30,929 | +5.7% | 0.45% | +10.8% |
| Q1 2023 | $1,547,720 | +0.5% | 29,263 | -3.7% | 0.41% | +0.7% |
| Q4 2022 | $1,540,773 | +13.5% | 30,384 | -2.2% | 0.40% | +1.5% |
| Q3 2022 | $1,357,000 | +3.6% | 31,059 | +7.2% | 0.40% | +11.5% |
| Q2 2022 | $1,310,000 | -16.0% | 28,974 | -0.1% | 0.36% | -5.8% |
| Q1 2022 | $1,560,000 | +0.5% | 28,991 | +5.0% | 0.38% | +3.3% |
| Q4 2021 | $1,552,000 | +11.5% | 27,620 | +2.9% | 0.37% | +1.4% |
| Q3 2021 | $1,392,000 | -5.4% | 26,829 | -1.1% | 0.36% | -4.5% |
| Q2 2021 | $1,472,000 | +8.6% | 27,136 | +4.2% | 0.38% | +3.3% |
| Q1 2021 | $1,356,000 | +10.6% | 26,031 | -0.2% | 0.37% | +9.6% |
| Q4 2020 | $1,226,000 | +18.7% | 26,087 | +1.4% | 0.33% | +8.1% |
| Q3 2020 | $1,033,000 | +11.0% | 25,726 | -0.8% | 0.31% | +2.7% |
| Q2 2020 | $931,000 | +17.3% | 25,936 | -0.6% | 0.30% | +3.1% |
| Q1 2020 | $794,000 | -26.5% | 26,080 | +1.6% | 0.29% | -5.8% |
| Q4 2019 | $1,080,000 | +15.1% | 25,680 | +9.1% | 0.31% | +8.0% |
| Q3 2019 | $938,000 | -0.4% | 23,533 | -0.8% | 0.29% | -6.2% |
| Q2 2019 | $942,000 | +12.9% | 23,711 | +8.6% | 0.31% | +10.5% |
| Q1 2019 | $834,000 | +17.6% | 21,832 | +0.9% | 0.28% | +4.5% |
| Q4 2018 | $709,000 | -19.5% | 21,629 | -1.3% | 0.26% | -10.8% |
| Q3 2018 | $881,000 | +8.5% | 21,905 | -0.0% | 0.30% | +1.0% |
| Q2 2018 | $812,000 | +11.1% | 21,912 | +13.4% | 0.29% | +5.0% |
| Q1 2018 | $731,000 | +9.6% | 19,322 | +12.0% | 0.28% | +12.0% |
| Q4 2017 | $667,000 | +9.0% | 17,247 | +3.0% | 0.25% | +2.9% |
| Q3 2017 | $612,000 | +4.3% | 16,745 | -0.8% | 0.24% | +4.7% |
| Q2 2017 | $587,000 | +3.0% | 16,875 | -0.5% | 0.23% | 0.0% |
| Q1 2017 | $570,000 | -5.2% | 16,965 | -9.1% | 0.23% | -8.3% |
| Q4 2016 | $601,000 | +5.4% | 18,657 | -1.0% | 0.25% | +0.8% |
| Q3 2016 | $570,000 | -9.2% | 18,843 | -13.0% | 0.25% | -10.7% |
| Q2 2016 | $628,000 | +3.6% | 21,647 | +1.5% | 0.28% | -2.4% |
| Q1 2016 | $606,000 | +27.6% | 21,328 | +22.1% | 0.29% | +18.0% |
| Q4 2015 | $475,000 | +15.3% | 17,464 | +8.2% | 0.24% | +7.0% |
| Q3 2015 | $412,000 | -5.5% | 16,139 | +4.1% | 0.23% | 0.0% |
| Q2 2015 | $436,000 | +7.7% | 15,505 | +10.2% | 0.23% | +7.0% |
| Q1 2015 | $405,000 | – | 14,070 | – | 0.21% | – |
Download | ||||||
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% |