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 | $11,203 | -4.8% | 207 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $11,772 | -28.0% | 207 | -33.0% | 0.00% | -50.0% |
| Q1 2023 | $16,343 | +4.3% | 309 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $15,669 | +56.7% | 309 | +37.3% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -16.7% | 225 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $12,000 | -66.7% | 225 | -67.9% | 0.00% | -75.0% |
| Q3 2021 | $36,000 | +260.0% | 700 | +109.0% | 0.01% | +60.0% |
| Q1 2020 | $10,000 | -28.6% | 335 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $14,000 | – | 335 | – | 0.01% | – |
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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% |