FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $513,005 | -82.7% | 9,479 | -81.8% | 0.00% | -80.0% |
| Q2 2023 | $2,961,464 | +4.9% | 52,074 | -2.4% | 0.01% | 0.0% |
| Q1 2023 | $2,823,186 | +1.2% | 53,378 | -3.0% | 0.01% | -16.7% |
| Q4 2022 | $2,791,061 | +16.5% | 55,040 | +0.4% | 0.01% | +20.0% |
| Q3 2022 | $2,395,000 | -8.6% | 54,838 | -5.4% | 0.01% | -16.7% |
| Q2 2022 | $2,620,000 | +5.3% | 57,969 | +25.3% | 0.01% | +20.0% |
| Q1 2022 | $2,489,000 | -4.2% | 46,251 | +0.0% | 0.01% | 0.0% |
| Q4 2021 | $2,599,000 | +12.3% | 46,241 | +3.7% | 0.01% | 0.0% |
| Q3 2021 | $2,314,000 | -14.8% | 44,593 | -10.9% | 0.01% | -16.7% |
| Q2 2021 | $2,715,000 | +56.0% | 50,073 | +49.9% | 0.01% | +50.0% |
| Q1 2021 | $1,740,000 | +230.2% | 33,406 | +197.7% | 0.00% | +300.0% |
| Q4 2020 | $527,000 | -39.2% | 11,221 | -45.6% | 0.00% | -66.7% |
| Q4 2019 | $867,000 | +22.6% | 20,628 | +16.3% | 0.00% | 0.0% |
| Q3 2019 | $707,000 | -46.0% | 17,731 | -46.2% | 0.00% | -40.0% |
| Q2 2019 | $1,310,000 | +8.4% | 32,955 | +4.1% | 0.01% | 0.0% |
| Q1 2019 | $1,209,000 | +21.1% | 31,642 | +3.8% | 0.01% | 0.0% |
| Q4 2018 | $998,000 | +157.9% | 30,472 | +216.7% | 0.01% | +150.0% |
| Q3 2018 | $387,000 | -37.7% | 9,623 | -42.6% | 0.00% | -33.3% |
| Q2 2018 | $621,000 | -1.1% | 16,758 | +0.9% | 0.00% | -25.0% |
| Q1 2018 | $628,000 | +121.9% | 16,604 | +127.3% | 0.00% | +100.0% |
| Q4 2017 | $283,000 | – | 7,304 | – | 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% |