FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,812,635 | -7.3% | 125,880 | -2.6% | 0.00% | 0.0% |
| Q2 2023 | $7,348,480 | -1.9% | 129,215 | -8.8% | 0.00% | -25.0% |
| Q1 2023 | $7,492,806 | +8.9% | 141,668 | +4.4% | 0.00% | 0.0% |
| Q4 2022 | $6,882,235 | +804.4% | 135,718 | +678.6% | 0.00% | – |
| Q3 2022 | $761,000 | +0.1% | 17,432 | +3.7% | 0.00% | – |
| Q2 2022 | $760,000 | -35.0% | 16,818 | -22.6% | 0.00% | -100.0% |
| Q1 2022 | $1,169,000 | -85.1% | 21,717 | -84.5% | 0.00% | -75.0% |
| Q4 2021 | $7,862,000 | -12.7% | 139,901 | -19.4% | 0.00% | -20.0% |
| Q3 2021 | $9,003,000 | -45.2% | 173,488 | -42.7% | 0.01% | -44.4% |
| Q2 2021 | $16,419,000 | +55.3% | 302,765 | +49.1% | 0.01% | +28.6% |
| Q1 2021 | $10,575,000 | +1.2% | 203,045 | -8.7% | 0.01% | -12.5% |
| Q4 2020 | $10,454,000 | +11.3% | 222,373 | -5.0% | 0.01% | 0.0% |
| Q3 2020 | $9,395,000 | +102.0% | 234,048 | +80.6% | 0.01% | +60.0% |
| Q2 2020 | $4,652,000 | +1134.0% | 129,570 | +946.8% | 0.01% | – |
| Q1 2020 | $377,000 | -97.1% | 12,378 | -96.0% | 0.00% | -100.0% |
| Q4 2019 | $12,963,000 | -5.5% | 308,348 | -10.4% | 0.01% | -6.7% |
| Q3 2019 | $13,718,000 | -9.3% | 344,166 | -9.6% | 0.02% | -21.1% |
| Q2 2019 | $15,124,000 | -42.2% | 380,580 | -44.5% | 0.02% | -47.2% |
| Q1 2019 | $26,173,000 | +3064.8% | 685,146 | +2614.3% | 0.04% | +3500.0% |
| Q4 2018 | $827,000 | -96.9% | 25,242 | -96.2% | 0.00% | -97.8% |
| Q3 2018 | $26,445,000 | +89.9% | 657,681 | +42.8% | 0.05% | -14.8% |
| Q3 2016 | $13,925,000 | -27.4% | 460,475 | -30.4% | 0.05% | -28.9% |
| Q2 2016 | $19,183,000 | -35.2% | 661,499 | -36.5% | 0.08% | -40.2% |
| Q1 2016 | $29,584,000 | +3074.2% | 1,040,961 | +2939.2% | 0.13% | +3075.0% |
| Q4 2015 | $932,000 | -86.0% | 34,251 | -86.0% | 0.00% | -94.0% |
| Q3 2014 | $6,675,000 | -15.8% | 244,068 | -13.3% | 0.07% | -18.3% |
| Q2 2014 | $7,928,000 | – | 281,433 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |