FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,404,698 | -5.1% | 25,955 | -0.3% | 0.10% | -4.6% |
| Q2 2023 | $1,479,800 | +11.9% | 26,021 | +4.1% | 0.11% | +3.8% |
| Q1 2023 | $1,322,301 | +3.5% | 25,001 | -0.8% | 0.10% | -3.7% |
| Q4 2022 | $1,278,168 | +13.6% | 25,205 | -2.1% | 0.11% | +3.8% |
| Q3 2022 | $1,125,000 | -0.2% | 25,754 | +3.2% | 0.10% | +7.1% |
| Q2 2022 | $1,127,000 | -10.8% | 24,944 | +6.3% | 0.10% | +3.2% |
| Q1 2022 | $1,263,000 | -30.6% | 23,475 | -27.5% | 0.10% | -26.4% |
| Q4 2021 | $1,819,000 | +16.6% | 32,373 | +7.7% | 0.13% | +4.9% |
| Q3 2021 | $1,560,000 | +16.5% | 30,060 | +21.7% | 0.12% | +13.9% |
| Q2 2021 | $1,339,000 | +11.5% | 24,699 | +7.1% | 0.11% | 0.0% |
| Q1 2021 | $1,201,000 | +42.3% | 23,069 | +28.5% | 0.11% | +27.1% |
| Q4 2020 | $844,000 | -7.3% | 17,952 | -20.8% | 0.08% | -22.7% |
| Q3 2020 | $910,000 | +19.7% | 22,668 | +7.1% | 0.11% | +8.9% |
| Q2 2020 | $760,000 | +18.8% | 21,162 | +0.6% | 0.10% | -4.7% |
| Q1 2020 | $640,000 | -24.4% | 21,034 | +4.4% | 0.11% | -5.4% |
| Q4 2019 | $847,000 | +72.2% | 20,146 | +63.1% | 0.11% | +60.0% |
| Q3 2019 | $492,000 | +6.3% | 12,349 | +5.9% | 0.07% | 0.0% |
| Q2 2019 | $463,000 | +5.0% | 11,656 | +1.0% | 0.07% | -1.4% |
| Q1 2019 | $441,000 | +17.6% | 11,542 | +0.8% | 0.07% | +2.9% |
| Q4 2018 | $375,000 | -49.1% | 11,447 | -37.5% | 0.07% | -40.5% |
| Q3 2018 | $737,000 | +16.6% | 18,319 | +7.5% | 0.12% | +7.4% |
| Q2 2018 | $632,000 | +20.4% | 17,046 | +22.7% | 0.11% | +14.9% |
| Q1 2018 | $525,000 | +3.1% | 13,888 | +5.6% | 0.09% | +3.3% |
| Q4 2017 | $509,000 | – | 13,148 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 60,493 | $3,273,881 | 2.70% |
| PERSONAL CFO SOLUTIONS, LLC | 94,839 | $5,132,730 | 1.01% |
| Trail Ridge Investment Advisors, LLC | 24,892 | $1,347,155 | 0.92% |
| Full Sail Capital, LLC | 170,395 | $9,221,777 | 0.80% |
| Lifeworks Advisors, LLC | 35,559 | $1,924,464 | 0.75% |
| Armor Investment Advisors, LLC | 20,091 | $1,087,342 | 0.64% |
| EPG Wealth Management LLC | 37,937 | $2,053,162 | 0.62% |
| Lido Advisors, LLC | 1,393,875 | $75,436,532 | 0.57% |
| Stonebridge Financial Planning Group, LLC | 13,838 | $748,937 | 0.48% |
| Traynor Capital Management, Inc. | 67,535 | $3,655,011 | 0.46% |