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 2021 | $12,652,000 | +10.2% | 243,723 | +15.1% | 0.46% | +12.4% |
| Q2 2021 | $11,484,000 | +30.3% | 211,679 | +25.2% | 0.41% | +14.2% |
| Q1 2021 | $8,811,000 | +38.8% | 169,126 | +25.3% | 0.36% | +25.1% |
| Q4 2020 | $6,349,000 | +36.0% | 135,001 | +16.1% | 0.29% | +21.1% |
| Q3 2020 | $4,670,000 | +31.5% | 116,299 | +17.6% | 0.24% | +17.3% |
| Q2 2020 | $3,550,000 | +556.2% | 98,860 | +457.0% | 0.20% | +477.1% |
| Q1 2020 | $541,000 | -27.9% | 17,749 | -0.4% | 0.04% | -25.5% |
| Q4 2019 | $750,000 | -68.2% | 17,813 | -69.9% | 0.05% | -70.1% |
| Q3 2019 | $2,359,000 | +239.9% | 59,162 | +239.1% | 0.16% | +248.9% |
| Q2 2019 | $694,000 | -68.9% | 17,446 | -68.5% | 0.04% | -67.4% |
| Q3 2018 | $2,230,000 | – | 55,451 | – | 0.14% | – |
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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% |