FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $352 | -50.4% | 6,657 | -52.4% | 0.01% | -62.1% |
| Q4 2022 | $709 | -99.9% | 13,981 | -48.9% | 0.03% | +52.6% |
| Q3 2022 | $1,196,000 | +16.5% | 27,378 | +20.6% | 0.02% | -17.4% |
| Q2 2022 | $1,027,000 | +0.8% | 22,700 | +19.9% | 0.02% | +130.0% |
| Q1 2022 | $1,019,000 | +114.5% | 18,939 | +124.3% | 0.01% | +25.0% |
| Q4 2021 | $475,000 | -61.7% | 8,445 | -64.7% | 0.01% | -75.0% |
| Q3 2021 | $1,241,000 | +69.8% | 23,911 | +77.4% | 0.03% | +68.4% |
| Q2 2021 | $731,000 | +18175.0% | 13,480 | +17406.5% | 0.02% | – |
| Q1 2021 | $4,000 | -94.2% | 77 | -94.8% | 0.00% | -100.0% |
| Q4 2020 | $69,000 | -86.9% | 1,478 | -88.7% | 0.00% | -66.7% |
| Q3 2020 | $526,000 | -37.5% | 13,111 | -44.0% | 0.01% | -82.9% |
| Q2 2020 | $841,000 | -5.6% | 23,423 | -20.0% | 0.04% | -35.2% |
| Q1 2020 | $891,000 | +486.2% | 29,290 | +710.5% | 0.05% | +315.4% |
| Q4 2019 | $152,000 | -85.3% | 3,614 | -86.1% | 0.01% | -81.7% |
| Q3 2019 | $1,035,000 | -9.1% | 25,966 | -9.4% | 0.07% | -7.8% |
| Q2 2019 | $1,139,000 | +98.1% | 28,670 | +90.4% | 0.08% | +120.0% |
| Q1 2019 | $575,000 | +112.2% | 15,061 | +81.8% | 0.04% | +75.0% |
| Q4 2018 | $271,000 | +148.6% | 8,285 | +205.8% | 0.02% | +150.0% |
| Q3 2018 | $109,000 | -92.6% | 2,709 | -93.2% | 0.01% | -90.4% |
| Q2 2018 | $1,480,000 | +3600.0% | 39,926 | +2586.8% | 0.08% | +1283.3% |
| Q4 2015 | $40,000 | – | 1,486 | – | 0.01% | – |
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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% |