FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $344,107 | +17.3% | 6,358 | +14.6% | 0.01% | +30.0% |
| Q1 2023 | $293,449 | +2.8% | 5,548 | -1.4% | 0.01% | 0.0% |
| Q4 2022 | $285,431 | +35.9% | 5,628 | +17.1% | 0.01% | +25.0% |
| Q3 2022 | $210,000 | -87.7% | 4,806 | -87.3% | 0.01% | -86.7% |
| Q2 2022 | $1,713,000 | -22.8% | 37,897 | -8.1% | 0.06% | -10.4% |
| Q1 2022 | $2,220,000 | +2.5% | 41,253 | +7.0% | 0.07% | +11.7% |
| Q4 2021 | $2,166,000 | +10.3% | 38,544 | +1.8% | 0.06% | +1.7% |
| Q3 2021 | $1,964,000 | +1.4% | 37,856 | +6.0% | 0.06% | +1.7% |
| Q2 2021 | $1,936,000 | +106.8% | 35,701 | +98.7% | 0.06% | +93.3% |
| Q1 2021 | $936,000 | +46.5% | 17,971 | +32.3% | 0.03% | +36.4% |
| Q4 2020 | $639,000 | +23.1% | 13,584 | +5.1% | 0.02% | +4.8% |
| Q3 2020 | $519,000 | +22.1% | 12,920 | +9.2% | 0.02% | +10.5% |
| Q2 2020 | $425,000 | +6.0% | 11,827 | -10.1% | 0.02% | -20.8% |
| Q1 2020 | $401,000 | -70.5% | 13,158 | -59.3% | 0.02% | -57.9% |
| Q4 2019 | $1,359,000 | -9.8% | 32,335 | -14.4% | 0.06% | -20.8% |
| Q3 2019 | $1,506,000 | -8.1% | 37,789 | -8.4% | 0.07% | -14.3% |
| Q2 2019 | $1,639,000 | +148.0% | 41,253 | +138.6% | 0.08% | +121.1% |
| Q1 2019 | $661,000 | +2.2% | 17,291 | -12.4% | 0.04% | -19.1% |
| Q4 2018 | $647,000 | -62.3% | 19,735 | -53.8% | 0.05% | -53.5% |
| Q3 2018 | $1,718,000 | -20.3% | 42,733 | -26.5% | 0.10% | -29.9% |
| Q2 2018 | $2,155,000 | -22.6% | 58,104 | -21.1% | 0.14% | -29.4% |
| Q1 2018 | $2,785,000 | +26.5% | 73,624 | +29.4% | 0.20% | +20.0% |
| Q4 2017 | $2,202,000 | +97.5% | 56,893 | +86.4% | 0.17% | +84.8% |
| Q3 2017 | $1,115,000 | -26.1% | 30,514 | -29.6% | 0.09% | -35.2% |
| Q2 2017 | $1,509,000 | +125.2% | 43,360 | +117.1% | 0.14% | +118.5% |
| Q1 2017 | $670,000 | +28.4% | 19,971 | +23.3% | 0.06% | +14.0% |
| Q4 2016 | $522,000 | -67.5% | 16,193 | -72.5% | 0.06% | -74.7% |
| Q4 2015 | $1,604,000 | – | 58,941 | – | 0.22% | – |
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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% |