FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.01 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 ↓ |
---|---|---|---|
Yoder Wealth Management, Inc. | 60,493 | $3,273,881 | 2.70% |
PERSONAL CFO SOLUTIONS, LLC | 94,839 | $5,132,730 | 1.01% |
Trail Ridge Investment Advisors, LLC | 24,892 | $1,347,155 | 0.92% |
Full Sail Capital, LLC | 170,395 | $9,221,777 | 0.80% |
Lifeworks Advisors, LLC | 35,559 | $1,924,464 | 0.75% |
Armor Investment Advisors, LLC | 20,091 | $1,087,342 | 0.64% |
EPG Wealth Management LLC | 37,937 | $2,053,162 | 0.62% |
Lido Advisors, LLC | 1,393,875 | $75,436,532 | 0.57% |
Stonebridge Financial Planning Group, LLC | 13,838 | $748,937 | 0.48% |
Traynor Capital Management, Inc. | 67,535 | $3,655,011 | 0.46% |