FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,693,090 | +26.3% | 31,284 | +32.7% | 0.00% | – |
| Q2 2023 | $1,340,255 | -15.9% | 23,567 | -25.0% | 0.00% | – |
| Q4 2022 | $1,593,156 | +65.3% | 31,417 | +42.4% | 0.00% | – |
| Q3 2022 | $964,000 | -64.0% | 22,068 | -62.7% | 0.00% | -100.0% |
| Q2 2022 | $2,675,000 | -30.0% | 59,171 | -16.7% | 0.00% | 0.0% |
| Q1 2022 | $3,822,000 | +19.1% | 71,020 | +24.3% | 0.00% | – |
| Q4 2021 | $3,210,000 | +127.3% | 57,116 | +109.9% | 0.00% | – |
| Q3 2021 | $1,412,000 | +94.5% | 27,205 | +103.3% | 0.00% | – |
| Q2 2021 | $726,000 | -72.0% | 13,381 | -81.5% | 0.00% | -100.0% |
| Q2 2020 | $2,597,000 | -31.5% | 72,343 | -41.9% | 0.00% | 0.0% |
| Q1 2020 | $3,793,000 | +267.5% | 124,604 | +381.4% | 0.00% | – |
| Q3 2019 | $1,032,000 | -15.8% | 25,881 | -21.7% | 0.00% | – |
| Q2 2018 | $1,226,000 | -9.4% | 33,054 | -7.6% | 0.00% | – |
| Q1 2018 | $1,353,000 | +105.3% | 35,768 | +98.5% | 0.00% | – |
| Q3 2017 | $659,000 | -4.6% | 18,023 | -9.2% | 0.00% | – |
| Q2 2017 | $691,000 | -34.4% | 19,850 | -36.7% | 0.00% | -100.0% |
| Q1 2017 | $1,053,000 | +110.2% | 31,345 | +101.5% | 0.00% | – |
| Q4 2016 | $501,000 | -58.2% | 15,559 | -62.3% | 0.00% | -100.0% |
| Q2 2016 | $1,198,000 | -10.1% | 41,318 | -11.7% | 0.00% | 0.0% |
| Q1 2016 | $1,332,000 | +2.4% | 46,808 | -2.1% | 0.00% | 0.0% |
| Q4 2015 | $1,301,000 | -56.8% | 47,829 | -59.5% | 0.00% | 0.0% |
| Q3 2015 | $3,015,000 | +428.9% | 118,120 | +483.6% | 0.00% | – |
| Q2 2015 | $570,000 | -71.7% | 20,240 | -71.1% | 0.00% | -100.0% |
| Q1 2015 | $2,015,000 | +135.7% | 69,961 | +135.5% | 0.00% | – |
| Q4 2014 | $855,000 | -65.1% | 29,702 | -65.8% | 0.00% | -100.0% |
| Q2 2014 | $2,448,000 | +161.3% | 86,884 | +153.4% | 0.00% | – |
| Q1 2014 | $937,000 | +5.5% | 34,294 | +5.9% | 0.00% | – |
| Q4 2013 | $888,000 | – | 32,388 | – | 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% |