FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 52 filers reported holding FIDELITY COVINGTON TRUST in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |