FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
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% |