FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 31 filers reported holding FIDELITY COVINGTON TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,197,843 | +44.5% | 59,088 | +41.2% | 0.00% | – |
| Q1 2023 | $2,213,711 | -49.9% | 41,855 | -51.9% | 0.00% | -100.0% |
| Q4 2022 | $4,414,813 | +10.4% | 87,060 | -4.9% | 0.00% | 0.0% |
| Q3 2022 | $3,999,000 | +271.3% | 91,546 | +284.0% | 0.00% | – |
| Q2 2022 | $1,077,000 | -57.6% | 23,838 | -49.5% | 0.00% | -100.0% |
| Q1 2022 | $2,539,000 | +293.0% | 47,182 | +310.4% | 0.00% | – |
| Q4 2021 | $646,000 | -80.2% | 11,497 | -81.8% | 0.00% | -100.0% |
| Q3 2021 | $3,270,000 | +28.7% | 63,015 | -1.2% | 0.00% | 0.0% |
| Q3 2019 | $2,541,000 | +30.5% | 63,760 | +30.2% | 0.00% | 0.0% |
| Q2 2019 | $1,947,000 | +3.7% | 48,986 | -0.3% | 0.00% | 0.0% |
| Q1 2019 | $1,877,000 | +83.8% | 49,144 | +93.6% | 0.00% | – |
| Q3 2018 | $1,021,000 | +41.0% | 25,379 | +30.0% | 0.00% | – |
| Q2 2018 | $724,000 | +24.6% | 19,516 | +27.2% | 0.00% | – |
| Q1 2018 | $581,000 | -45.5% | 15,347 | -56.5% | 0.00% | -100.0% |
| Q3 2016 | $1,067,000 | +246.4% | 35,286 | +231.8% | 0.00% | – |
| Q2 2016 | $308,000 | -82.7% | 10,634 | -83.7% | 0.00% | -100.0% |
| Q4 2015 | $1,780,000 | +215.6% | 65,404 | +226.5% | 0.00% | – |
| Q2 2015 | $564,000 | +72.0% | 20,033 | +76.1% | 0.00% | – |
| Q1 2015 | $328,000 | – | 11,378 | – | 0.00% | – |
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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% |