FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,321,000 | -2.1% | 24,449 | +2.9% | 0.00% | -33.3% |
| Q2 2023 | $1,350,000 | +9.9% | 23,766 | +2.6% | 0.00% | 0.0% |
| Q1 2023 | $1,228,000 | +0.2% | 23,173 | -3.4% | 0.00% | 0.0% |
| Q4 2022 | $1,225,000 | +17.0% | 24,000 | +0.1% | 0.00% | 0.0% |
| Q3 2022 | $1,047,000 | -3.8% | 23,976 | -0.3% | 0.00% | 0.0% |
| Q2 2022 | $1,088,000 | -17.9% | 24,044 | -2.7% | 0.00% | 0.0% |
| Q1 2022 | $1,325,000 | -47.9% | 24,707 | -45.0% | 0.00% | -50.0% |
| Q4 2021 | $2,542,000 | +71.6% | 44,962 | +57.9% | 0.01% | +50.0% |
| Q3 2021 | $1,481,000 | -76.7% | 28,469 | -75.7% | 0.00% | -77.8% |
| Q2 2021 | $6,361,000 | -29.9% | 117,383 | -32.6% | 0.02% | -37.9% |
| Q1 2021 | $9,070,000 | +11.3% | 174,037 | +0.3% | 0.03% | -14.7% |
| Q4 2020 | $8,149,000 | +13.5% | 173,596 | -2.8% | 0.03% | -2.9% |
| Q3 2020 | $7,181,000 | +20.4% | 178,555 | +7.6% | 0.04% | +6.1% |
| Q2 2020 | $5,962,000 | +2794.2% | 165,948 | +2343.3% | 0.03% | +3200.0% |
| Q1 2020 | $206,000 | -68.5% | 6,792 | -56.7% | 0.00% | -75.0% |
| Q4 2019 | $655,000 | +7.2% | 15,680 | +1.8% | 0.00% | +33.3% |
| Q3 2019 | $611,000 | -87.0% | 15,402 | -87.0% | 0.00% | -89.3% |
| Q2 2019 | $4,711,000 | +2.2% | 118,717 | -1.8% | 0.03% | -9.7% |
| Q1 2019 | $4,611,000 | +30.8% | 120,890 | +11.9% | 0.03% | +14.8% |
| Q4 2018 | $3,525,000 | -24.1% | 108,038 | -6.6% | 0.03% | -18.2% |
| Q3 2018 | $4,644,000 | +19.7% | 115,687 | +10.2% | 0.03% | +10.0% |
| Q2 2018 | $3,881,000 | +0.7% | 104,937 | +2.7% | 0.03% | -6.2% |
| Q1 2018 | $3,855,000 | +116.2% | 102,163 | +121.3% | 0.03% | +113.3% |
| Q4 2017 | $1,783,000 | +36.0% | 46,166 | +17.7% | 0.02% | +15.4% |
| Q1 2017 | $1,311,000 | – | 39,217 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |