FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,767 | -4.8% | 5,890 | 0.0% | 0.11% | -3.5% |
| Q2 2023 | $334,964 | +7.5% | 5,890 | 0.0% | 0.11% | -1.7% |
| Q1 2023 | $311,522 | +4.3% | 5,890 | 0.0% | 0.12% | -4.1% |
| Q4 2022 | $298,682 | +16.2% | 5,890 | 0.0% | 0.12% | +7.1% |
| Q3 2022 | $257,000 | -3.4% | 5,890 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $266,000 | -99.9% | 5,890 | 0.0% | 0.11% | 0.0% |
| Q1 2022 | $316,941,000 | -4.3% | 5,890 | 0.0% | 0.11% | -0.9% |
| Q4 2021 | $331,018,000 | +108075.8% | 5,890 | 0.0% | 0.11% | -5.0% |
| Q3 2021 | $306,000 | -99.9% | 5,890 | 0.0% | 0.12% | -3.3% |
| Q2 2021 | $319,415,000 | +4.1% | 5,890 | 0.0% | 0.12% | -8.9% |
| Q1 2021 | $306,751,000 | +110640.4% | 5,890 | 0.0% | 0.14% | +3.1% |
| Q4 2020 | $277,000 | -99.9% | 5,890 | +2395.8% | 0.13% | +0.8% |
| Q3 2020 | $236,424,000 | +111949.3% | 236 | -96.0% | 0.13% | +4.8% |
| Q2 2020 | $211,000 | -21.6% | 5,890 | -8.1% | 0.12% | -13.3% |
| Q4 2019 | $269,000 | +0.4% | 6,409 | -4.6% | 0.14% | -0.7% |
| Q3 2019 | $268,000 | +5.1% | 6,720 | +4.9% | 0.14% | -1.4% |
| Q2 2019 | $255,000 | -13.0% | 6,404 | -16.4% | 0.15% | -24.0% |
| Q1 2019 | $293,000 | +22.1% | 7,657 | +4.6% | 0.19% | -13.9% |
| Q4 2018 | $240,000 | -31.4% | 7,321 | -15.9% | 0.22% | -12.2% |
| Q3 2018 | $350,000 | +8.4% | 8,703 | +0.0% | 0.25% | -1.6% |
| Q2 2018 | $323,000 | -32.6% | 8,701 | -31.3% | 0.26% | +68.6% |
| Q1 2018 | $479,000 | +21.9% | 12,667 | +24.8% | 0.15% | +23.4% |
| Q4 2017 | $393,000 | +7.4% | 10,150 | +1.4% | 0.12% | -3.9% |
| Q3 2017 | $366,000 | +24.1% | 10,012 | +17.9% | 0.13% | +19.4% |
| Q2 2017 | $295,000 | – | 8,492 | – | 0.11% | – |
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% |