FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,501 | -34.4% | 27,738 | -31.0% | 0.01% | -30.0% |
| Q2 2023 | $2,287 | -36.4% | 40,212 | -40.8% | 0.01% | -44.4% |
| Q1 2023 | $3,594 | +5.5% | 67,951 | +1.1% | 0.02% | 0.0% |
| Q4 2022 | $3,408 | -99.9% | 67,205 | +10.0% | 0.02% | +20.0% |
| Q3 2022 | $2,669,000 | -24.3% | 61,111 | -21.6% | 0.02% | -21.1% |
| Q2 2022 | $3,525,000 | -19.8% | 77,981 | -4.5% | 0.02% | -5.0% |
| Q1 2022 | $4,393,000 | -11.5% | 81,631 | -7.6% | 0.02% | -9.1% |
| Q4 2021 | $4,965,000 | +11.1% | 88,337 | +2.6% | 0.02% | 0.0% |
| Q3 2021 | $4,468,000 | -15.8% | 86,101 | -12.0% | 0.02% | -12.0% |
| Q2 2021 | $5,305,000 | +29.1% | 97,824 | +24.0% | 0.02% | +13.6% |
| Q1 2021 | $4,109,000 | +21.7% | 78,907 | +9.9% | 0.02% | +10.0% |
| Q4 2020 | $3,376,000 | +59.0% | 71,804 | +35.8% | 0.02% | +42.9% |
| Q3 2020 | $2,123,000 | +12.7% | 52,882 | +0.8% | 0.01% | 0.0% |
| Q2 2020 | $1,884,000 | +21.1% | 52,484 | +2.7% | 0.01% | -6.7% |
| Q1 2020 | $1,556,000 | -32.5% | 51,117 | -6.8% | 0.02% | -16.7% |
| Q4 2019 | $2,305,000 | +2.2% | 54,835 | -3.1% | 0.02% | -10.0% |
| Q3 2019 | $2,256,000 | -10.3% | 56,587 | -10.6% | 0.02% | -13.0% |
| Q2 2019 | $2,514,000 | -1.6% | 63,273 | -5.4% | 0.02% | -4.2% |
| Q1 2019 | $2,555,000 | +26.8% | 66,897 | +8.7% | 0.02% | +9.1% |
| Q4 2018 | $2,015,000 | -38.4% | 61,520 | -24.4% | 0.02% | -29.0% |
| Q3 2018 | $3,272,000 | +22.0% | 81,367 | +12.5% | 0.03% | +10.7% |
| Q2 2018 | $2,683,000 | -13.3% | 72,344 | -11.5% | 0.03% | -20.0% |
| Q1 2018 | $3,093,000 | +5.8% | 81,752 | +8.2% | 0.04% | +2.9% |
| Q4 2017 | $2,924,000 | -14.0% | 75,565 | -18.8% | 0.03% | -26.1% |
| Q3 2017 | $3,401,000 | -14.8% | 93,080 | -18.9% | 0.05% | -22.0% |
| Q2 2017 | $3,991,000 | +45.0% | 114,726 | +39.9% | 0.06% | +25.5% |
| Q1 2017 | $2,753,000 | +14.9% | 82,013 | +10.2% | 0.05% | +4.4% |
| Q4 2016 | $2,397,000 | +61.0% | 74,389 | +51.1% | 0.04% | +60.7% |
| Q3 2016 | $1,489,000 | +200.2% | 49,239 | +187.9% | 0.03% | +154.5% |
| Q2 2016 | $496,000 | -35.2% | 17,102 | -36.5% | 0.01% | -35.3% |
| Q1 2016 | $765,000 | -60.4% | 26,935 | -62.1% | 0.02% | -63.0% |
| Q4 2015 | $1,933,000 | +331.5% | 71,035 | +305.1% | 0.05% | +253.8% |
| Q3 2015 | $448,000 | +12.8% | 17,537 | +20.7% | 0.01% | +8.3% |
| Q3 2014 | $397,000 | – | 14,534 | – | 0.01% | – |
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% |