FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. 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% | – |
Download | ||||||
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% |