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 | $788 | -50.8% | 14,567 | -48.3% | 0.00% | -50.0% |
| Q2 2023 | $1,601 | +15.7% | 28,153 | +7.6% | 0.01% | 0.0% |
| Q1 2023 | $1,384 | +392.5% | 26,163 | +372.9% | 0.01% | +500.0% |
| Q4 2022 | $281 | -99.9% | 5,532 | -19.0% | 0.00% | 0.0% |
| Q3 2022 | $298,000 | -23.8% | 6,829 | -20.6% | 0.00% | -50.0% |
| Q2 2022 | $391,000 | -22.4% | 8,606 | -8.0% | 0.00% | 0.0% |
| Q1 2022 | $504,000 | -5.3% | 9,359 | -1.2% | 0.00% | 0.0% |
| Q4 2021 | $532,000 | +12.0% | 9,474 | +3.4% | 0.00% | 0.0% |
| Q3 2021 | $475,000 | -5.4% | 9,160 | -1.0% | 0.00% | 0.0% |
| Q2 2021 | $502,000 | +7.3% | 9,254 | +2.9% | 0.00% | 0.0% |
| Q1 2021 | $468,000 | +28.6% | 8,989 | +16.1% | 0.00% | 0.0% |
| Q4 2020 | $364,000 | +16.7% | 7,744 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $312,000 | -99.9% | 7,771 | -38.0% | 0.00% | -75.0% |
| Q2 2014 | $353,026,000 | +34.0% | 12,532 | +29.9% | 0.01% | +33.3% |
| Q1 2014 | $263,503,000 | – | 9,645 | – | 0.01% | – |
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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% |