FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 22 filers reported holding FIDELITY COVINGTON TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,013,745 | -21.7% | 61,400 | -18.7% | 0.08% | -27.2% |
Q1 2024 | $5,124,295 | +10.1% | 75,568 | -0.6% | 0.11% | 0.0% |
Q4 2023 | $4,654,069 | +23.2% | 76,010 | +8.9% | 0.11% | +12.9% |
Q3 2023 | $3,778,119 | -5.3% | 69,810 | -0.5% | 0.10% | -4.7% |
Q2 2023 | $3,988,421 | +9.4% | 70,132 | +1.8% | 0.11% | +5.0% |
Q1 2023 | $3,644,499 | +7.7% | 68,907 | +3.2% | 0.10% | -2.9% |
Q4 2022 | $3,384,803 | +20.6% | 66,748 | +3.9% | 0.10% | +5.1% |
Q3 2022 | $2,806,000 | +6.4% | 64,233 | +10.1% | 0.10% | +10.0% |
Q2 2022 | $2,638,000 | -23.3% | 58,361 | -8.7% | 0.09% | -10.9% |
Q1 2022 | $3,440,000 | -2.8% | 63,934 | +1.5% | 0.10% | -1.0% |
Q4 2021 | $3,540,000 | +45.0% | 62,981 | +33.9% | 0.10% | +30.8% |
Q3 2021 | $2,441,000 | +6.0% | 47,032 | +10.7% | 0.08% | +6.8% |
Q2 2021 | $2,303,000 | +12.5% | 42,469 | +8.1% | 0.07% | -3.9% |
Q1 2021 | $2,047,000 | +32.0% | 39,302 | +19.1% | 0.08% | +22.6% |
Q4 2020 | $1,551,000 | +38.4% | 32,997 | +18.2% | 0.06% | +17.0% |
Q3 2020 | $1,121,000 | +13.8% | 27,917 | +1.8% | 0.05% | -1.9% |
Q2 2020 | $985,000 | -23.8% | 27,434 | -35.4% | 0.05% | -36.5% |
Q1 2020 | $1,293,000 | -2.1% | 42,484 | +35.3% | 0.08% | +23.2% |
Q4 2019 | $1,321,000 | +28.9% | 31,406 | +21.8% | 0.07% | +9.5% |
Q3 2019 | $1,025,000 | 0.0% | 25,782 | 0.0% | 0.06% | 0.0% |
Q2 2019 | $1,025,000 | -48.8% | 25,782 | -50.8% | 0.06% | -55.3% |
Q1 2019 | $2,003,000 | +53.3% | 52,431 | +31.5% | 0.14% | +23.7% |
Q4 2018 | $1,307,000 | -69.4% | 39,885 | -62.4% | 0.11% | -63.3% |
Q3 2018 | $4,265,000 | +36.6% | 106,061 | +32.8% | 0.31% | +30.7% |
Q2 2018 | $3,122,000 | -34.5% | 79,888 | -36.6% | 0.24% | -37.5% |
Q1 2018 | $4,767,000 | +16.1% | 126,021 | +18.8% | 0.38% | +6.4% |
Q4 2017 | $4,106,000 | +76.7% | 106,087 | +66.8% | 0.36% | +34.6% |
Q3 2017 | $2,324,000 | -1.8% | 63,605 | -6.5% | 0.27% | -13.6% |
Q2 2017 | $2,366,000 | +69.7% | 68,014 | +63.8% | 0.31% | +52.5% |
Q1 2017 | $1,394,000 | +244.2% | 41,520 | +210.3% | 0.20% | +165.8% |
Q3 2016 | $405,000 | -16.7% | 13,381 | -20.1% | 0.08% | -30.9% |
Q2 2016 | $486,000 | +35.0% | 16,757 | +32.3% | 0.11% | +12.2% |
Q1 2016 | $360,000 | +7.5% | 12,667 | +3.0% | 0.10% | -9.3% |
Q4 2015 | $335,000 | +12.0% | 12,298 | +4.9% | 0.11% | +20.0% |
Q3 2015 | $299,000 | – | 11,724 | – | 0.09% | – |
Q2 2015 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
Q1 2015 | $16,000 | 0.0% | 545 | -3.5% | 0.00% | -20.0% |
Q4 2014 | $16,000 | – | 565 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUE Private Wealth Advisors | 309,694 | $10,145,000 | 1.79% |
Financial Partners Group, Inc | 79,198 | $2,595,000 | 1.69% |
Lido Advisors, LLC | 371,937 | $12,184,000 | 1.20% |
Exchange Capital Management, Inc. | 47,817 | $1,566,000 | 0.51% |
Global Retirement Partners, LLC | 48,720 | $1,596,000 | 0.41% |
SMITH CHAS P & ASSOCIATES PA CPAS | 80,371 | $2,633,000 | 0.36% |
Traynor Capital Management, Inc. | 25,066 | $821,000 | 0.34% |
Bray Capital Advisors | 20,810 | $682,000 | 0.34% |
SPINNAKER TRUST | 86,485 | $2,833,000 | 0.32% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,861 | $323,000 | 0.28% |