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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $886,000 | -11.5% | 17,072 | -7.5% | 0.33% | -11.3% |
| Q2 2021 | $1,001,000 | +6.2% | 18,455 | +1.9% | 0.37% | +27.8% |
| Q1 2021 | $943,000 | +12.5% | 18,112 | +1.7% | 0.29% | +3.9% |
| Q4 2020 | $838,000 | +22.5% | 17,818 | +4.6% | 0.28% | +2.9% |
| Q3 2020 | $684,000 | +28.8% | 17,039 | +15.2% | 0.27% | +14.3% |
| Q2 2020 | $531,000 | +16.4% | 14,788 | -1.3% | 0.24% | -4.0% |
| Q1 2020 | $456,000 | -24.5% | 14,988 | +4.4% | 0.25% | +2.1% |
| Q4 2019 | $604,000 | +8.2% | 14,356 | +2.5% | 0.24% | +0.4% |
| Q3 2019 | $558,000 | +1.8% | 14,007 | +1.6% | 0.24% | -0.4% |
| Q2 2019 | $548,000 | -3.0% | 13,787 | -6.8% | 0.24% | -5.8% |
| Q1 2019 | $565,000 | +28.7% | 14,791 | +10.5% | 0.26% | +13.7% |
| Q4 2018 | $439,000 | -19.2% | 13,390 | -0.8% | 0.23% | -6.6% |
| Q3 2018 | $543,000 | +12.2% | 13,498 | +3.3% | 0.24% | +6.6% |
| Q2 2018 | $484,000 | 0.0% | 13,063 | +2.1% | 0.23% | -3.4% |
| Q1 2018 | $484,000 | +1.9% | 12,789 | +4.2% | 0.24% | +5.8% |
| Q4 2017 | $475,000 | +44.4% | 12,279 | +36.3% | 0.22% | +16.1% |
| Q3 2017 | $329,000 | -2.4% | 9,012 | -7.0% | 0.19% | +11.0% |
| Q2 2017 | $337,000 | -27.2% | 9,689 | -29.8% | 0.17% | -26.4% |
| Q1 2017 | $463,000 | +698.3% | 13,796 | +569.7% | 0.24% | +552.8% |
| Q2 2015 | $58,000 | – | 2,060 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |