FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $3,298,000 | +239.0% | 61,285 | +254.1% | 0.25% | +253.5% |
| Q4 2021 | $973,000 | -9.0% | 17,306 | -16.0% | 0.07% | -13.4% |
| Q3 2021 | $1,069,000 | +8.6% | 20,594 | +13.4% | 0.08% | +9.3% |
| Q2 2021 | $984,000 | -22.6% | 18,157 | -25.7% | 0.08% | -30.6% |
| Q1 2021 | $1,272,000 | +0.8% | 24,423 | -9.0% | 0.11% | -3.6% |
| Q4 2020 | $1,262,000 | +26.3% | 26,838 | +7.9% | 0.11% | +17.9% |
| Q3 2020 | $999,000 | -89.8% | 24,884 | -90.9% | 0.10% | -90.7% |
| Q2 2020 | $9,786,000 | +193.3% | 272,603 | +243.6% | 1.02% | +211.6% |
| Q4 2019 | $3,336,000 | -13.8% | 79,333 | -18.3% | 0.33% | -15.0% |
| Q3 2019 | $3,871,000 | -3.5% | 97,122 | -3.8% | 0.39% | -7.0% |
| Q2 2019 | $4,012,000 | -80.1% | 100,961 | -80.9% | 0.42% | -80.8% |
| Q1 2019 | $20,195,000 | -18.3% | 528,665 | -14.0% | 2.16% | -12.2% |
| Q3 2018 | $24,727,000 | -32.4% | 614,934 | -36.4% | 2.46% | -39.7% |
| Q1 2018 | $36,602,000 | +77.3% | 967,547 | +81.4% | 4.08% | +68.8% |
| Q4 2017 | $20,643,000 | -0.7% | 533,407 | -6.2% | 2.42% | -6.7% |
| Q3 2017 | $20,781,000 | +6.7% | 568,713 | +1.6% | 2.59% | +2.7% |
| Q2 2017 | $19,474,000 | +17.7% | 559,747 | +13.5% | 2.52% | +11.6% |
| Q1 2017 | $16,549,000 | -17.9% | 492,967 | -21.2% | 2.26% | -25.8% |
| Q4 2016 | $20,159,000 | +106.5% | 625,585 | +93.8% | 3.05% | +97.5% |
| Q3 2016 | $9,760,000 | -27.1% | 322,765 | -30.1% | 1.54% | -29.7% |
| Q2 2016 | $13,383,000 | -26.0% | 461,484 | -27.5% | 2.20% | -25.3% |
| Q1 2016 | $18,079,000 | -46.4% | 636,124 | -45.6% | 2.94% | +150.1% |
| Q1 2015 | $33,709,000 | +6.8% | 1,170,369 | +6.8% | 1.18% | -22.6% |
| Q4 2014 | $31,553,000 | +1.3% | 1,095,973 | -3.8% | 1.52% | -25.4% |
| Q3 2014 | $31,158,000 | +15.5% | 1,139,252 | +18.9% | 2.04% | +6.5% |
| Q2 2014 | $26,986,000 | – | 957,958 | – | 1.91% | – |
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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% |