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 | $4,327,010 | +0.7% | 79,952 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $4,295,121 | +55.8% | 75,525 | +44.9% | 0.00% | +50.0% |
| Q1 2023 | $2,756,826 | +0.4% | 52,124 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $2,746,013 | +1.3% | 54,151 | -12.7% | 0.00% | -33.3% |
| Q3 2022 | $2,711,000 | -4.0% | 62,064 | -0.6% | 0.00% | 0.0% |
| Q2 2022 | $2,823,000 | -38.6% | 62,453 | -27.0% | 0.00% | -25.0% |
| Q1 2022 | $4,601,000 | -31.2% | 85,508 | -28.1% | 0.00% | -33.3% |
| Q4 2021 | $6,687,000 | +0.3% | 118,989 | -7.3% | 0.01% | 0.0% |
| Q3 2021 | $6,664,000 | +91.1% | 128,422 | +99.7% | 0.01% | +50.0% |
| Q2 2021 | $3,487,000 | +55.4% | 64,292 | +49.2% | 0.00% | +33.3% |
| Q1 2021 | $2,244,000 | +21.1% | 43,094 | +9.3% | 0.00% | +50.0% |
| Q4 2020 | $1,853,000 | +29.8% | 39,426 | +10.8% | 0.00% | 0.0% |
| Q3 2020 | $1,428,000 | -0.3% | 35,581 | -10.9% | 0.00% | 0.0% |
| Q2 2020 | $1,433,000 | +52.6% | 39,918 | +29.4% | 0.00% | 0.0% |
| Q1 2020 | $939,000 | -69.5% | 30,853 | -57.8% | 0.00% | -66.7% |
| Q4 2019 | $3,077,000 | +76.3% | 73,194 | +67.2% | 0.01% | +50.0% |
| Q3 2019 | $1,745,000 | +68.6% | 43,785 | +68.2% | 0.00% | +100.0% |
| Q2 2019 | $1,035,000 | +11.2% | 26,037 | +6.8% | 0.00% | 0.0% |
| Q1 2019 | $931,000 | +37.7% | 24,380 | +18.2% | 0.00% | 0.0% |
| Q4 2018 | $676,000 | -65.4% | 20,631 | -57.5% | 0.00% | -60.0% |
| Q3 2018 | $1,954,000 | +169.9% | 48,598 | +148.9% | 0.01% | +150.0% |
| Q2 2018 | $724,000 | -1.0% | 19,525 | +1.1% | 0.00% | 0.0% |
| Q1 2018 | $731,000 | +31.0% | 19,314 | +33.9% | 0.00% | 0.0% |
| Q4 2017 | $558,000 | +14.3% | 14,422 | +8.0% | 0.00% | 0.0% |
| Q3 2017 | $488,000 | -56.1% | 13,349 | -58.2% | 0.00% | -50.0% |
| Q2 2017 | $1,111,000 | +339.1% | 31,933 | +321.0% | 0.00% | +100.0% |
| Q1 2017 | $253,000 | +15.0% | 7,585 | -3.4% | 0.00% | +100.0% |
| Q1 2016 | $220,000 | -90.0% | 7,856 | -90.4% | 0.00% | -83.3% |
| Q4 2015 | $2,195,000 | -15.0% | 81,814 | -9.5% | 0.01% | -53.8% |
| Q1 2015 | $2,583,000 | – | 90,442 | – | 0.01% | – |
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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% |