FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| WIN ADVISORS, INC | 63,076 | $3,198,584 | 1.20% |
| PERSONAL CFO SOLUTIONS, LLC | 99,255 | $5,033,230 | 1.06% |
| Lifeworks Advisors, LLC | 31,541 | $1,599,454 | 0.90% |
| Full Sail Capital, LLC | 177,096 | $8,980,538 | 0.85% |
| Birchcreek Wealth Management, LLC | 16,829 | $853,422 | 0.76% |
| EPG Wealth Management LLC | 38,220 | $1,938,119 | 0.74% |
| Trail Ridge Investment Advisors, LLC | 21,063 | $1,068,105 | 0.74% |
| Lido Advisors, LLC | 1,120,529 | $56,822,043 | 0.69% |
| Armor Investment Advisors, LLC | 16,752 | $849,472 | 0.52% |
| Stonebridge Financial Planning Group, LLC | 13,199 | $669,321 | 0.45% |