FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |