FLOW TRADERS U.S. LLC - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$1,106,000
+38.8%
25,321
+43.6%
0.06%
+37.2%
Q2 2022$797,000
-66.8%
17,629
-58.7%
0.04%
-32.8%
Q4 2021$2,400,000
+422.9%
42,722
+383.3%
0.06%
+255.6%
Q3 2021$459,0008,8390.02%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2021
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 636,124$18,079,0002.94%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 159,300$4,527,0001.55%
Giralda Advisors, LLC 57,253$1,627,0000.86%
Traynor Capital Management, Inc. 20,610$585,0000.47%
Argentus Capital Management, LLC 32,040$911,0000.32%
LYNCH & ASSOCIATES/IN 21,328$606,0000.29%
LADENBURG THALMANN FINANCIAL SERVICES INC. 442,288$12,570,0000.22%
COBIZ WEALTH, LLC 31,250$888,0000.22%
RAND WEALTH, LLC 50,389$1,432,0000.20%
SMITH CHAS P & ASSOCIATES PA CPAS 40,668$1,156,0000.20%
View complete list of FIDELITY COVINGTON TRUST shareholders