FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. 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 ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 60,493 | $3,273,881 | 2.70% |
| PERSONAL CFO SOLUTIONS, LLC | 94,839 | $5,132,730 | 1.01% |
| Trail Ridge Investment Advisors, LLC | 24,892 | $1,347,155 | 0.92% |
| Full Sail Capital, LLC | 170,395 | $9,221,777 | 0.80% |
| Lifeworks Advisors, LLC | 35,559 | $1,924,464 | 0.75% |
| Armor Investment Advisors, LLC | 20,091 | $1,087,342 | 0.64% |
| EPG Wealth Management LLC | 37,937 | $2,053,162 | 0.62% |
| Lido Advisors, LLC | 1,393,875 | $75,436,532 | 0.57% |
| Stonebridge Financial Planning Group, LLC | 13,838 | $748,937 | 0.48% |
| Traynor Capital Management, Inc. | 67,535 | $3,655,011 | 0.46% |