FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,286,407 | -5.3% | 42,247 | -0.4% | 0.38% | +2.7% |
| Q2 2023 | $2,413,335 | -4.0% | 42,436 | -10.7% | 0.37% | -7.3% |
| Q1 2023 | $2,513,385 | +0.9% | 47,521 | -3.2% | 0.40% | -5.7% |
| Q4 2022 | $2,490,114 | -99.8% | 49,105 | +32.1% | 0.42% | +41.6% |
| Q3 2022 | $1,623,978,000 | -16.3% | 37,179 | -13.4% | 0.30% | -10.0% |
| Q2 2022 | $1,940,074,000 | +17.2% | 42,922 | +39.5% | 0.33% | +28.0% |
| Q1 2022 | $1,655,465,000 | +63.6% | 30,765 | +70.8% | 0.26% | +70.2% |
| Q4 2021 | $1,012,162,000 | +140.5% | 18,010 | +122.0% | 0.15% | +125.4% |
| Q3 2021 | $420,931,000 | -57.2% | 8,112 | -55.2% | 0.07% | -59.4% |
| Q2 2021 | $982,756,000 | -13.0% | 18,122 | -16.5% | 0.16% | -25.0% |
| Q1 2021 | $1,129,979,000 | +108.9% | 21,697 | +88.6% | 0.22% | +93.0% |
| Q4 2020 | $540,850,000 | +17.1% | 11,505 | 0.0% | 0.11% | +4.6% |
| Q3 2020 | $461,809,000 | +11.8% | 11,505 | 0.0% | 0.11% | +12.4% |
| Q2 2020 | $413,030,000 | +17.9% | 11,505 | 0.0% | 0.10% | -6.7% |
| Q1 2020 | $350,212,000 | – | 11,505 | – | 0.10% | – |
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% |