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 | $23,776,568 | +2408.9% | 439,298 | +2536.2% | 0.03% | +3000.0% |
| Q2 2023 | $947,691 | +42.1% | 16,664 | +32.1% | 0.00% | 0.0% |
| Q1 2023 | $666,953 | -16.8% | 12,610 | -20.2% | 0.00% | 0.0% |
| Q4 2022 | $801,290 | -38.8% | 15,800 | -47.3% | 0.00% | -50.0% |
| Q3 2022 | $1,309,000 | -17.4% | 29,973 | -14.5% | 0.00% | -33.3% |
| Q2 2022 | $1,585,000 | -5.7% | 35,072 | +12.3% | 0.00% | 0.0% |
| Q1 2022 | $1,681,000 | +7.6% | 31,242 | +12.4% | 0.00% | 0.0% |
| Q4 2021 | $1,562,000 | +10.1% | 27,795 | +1.6% | 0.00% | 0.0% |
| Q3 2021 | $1,419,000 | +0.3% | 27,344 | +4.8% | 0.00% | 0.0% |
| Q2 2021 | $1,415,000 | +722.7% | 26,093 | +690.2% | 0.00% | – |
| Q1 2021 | $172,000 | +805.3% | 3,302 | +731.7% | 0.00% | – |
| Q4 2020 | $19,000 | +375.0% | 397 | +317.9% | 0.00% | – |
| Q2 2019 | $4,000 | -55.6% | 95 | -63.3% | 0.00% | – |
| Q1 2017 | $9,000 | – | 259 | – | 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% |