FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 24 filers reported holding FIDELITY COVINGTON TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,084,615 | -82.3% | 20,507 | -84.9% | 0.00% | -100.0% |
| Q2 2022 | $6,141,000 | +148.1% | 135,852 | +195.4% | 0.00% | +200.0% |
| Q1 2022 | $2,475,000 | +262.4% | 45,995 | +249.5% | 0.00% | – |
| Q3 2021 | $683,000 | +57.4% | 13,162 | +8.8% | 0.00% | – |
| Q2 2020 | $434,000 | -48.7% | 12,092 | -56.5% | 0.00% | -100.0% |
| Q1 2020 | $846,000 | +114.7% | 27,807 | +181.5% | 0.00% | 0.0% |
| Q3 2019 | $394,000 | +10.7% | 9,879 | +10.2% | 0.00% | 0.0% |
| Q2 2019 | $356,000 | -42.9% | 8,964 | -45.0% | 0.00% | 0.0% |
| Q1 2019 | $623,000 | -52.0% | 16,302 | -58.9% | 0.00% | -66.7% |
| Q4 2018 | $1,298,000 | -15.1% | 39,634 | +4.2% | 0.00% | 0.0% |
| Q3 2018 | $1,529,000 | -55.0% | 38,035 | -58.5% | 0.00% | -62.5% |
| Q2 2018 | $3,398,000 | +21.7% | 91,651 | +24.1% | 0.01% | +14.3% |
| Q1 2018 | $2,793,000 | +286.3% | 73,830 | +255.1% | 0.01% | +133.3% |
| Q2 2017 | $723,000 | +66.2% | 20,793 | +60.4% | 0.00% | +50.0% |
| Q1 2017 | $435,000 | -91.4% | 12,964 | -91.8% | 0.00% | -90.9% |
| Q4 2016 | $5,068,000 | +199.4% | 157,276 | +169.3% | 0.02% | +175.0% |
| Q2 2016 | $1,693,000 | +79.3% | 58,393 | +75.8% | 0.01% | +60.0% |
| Q1 2016 | $944,000 | +83.7% | 33,224 | +75.8% | 0.01% | +66.7% |
| Q4 2015 | $514,000 | -76.2% | 18,896 | -75.4% | 0.00% | -78.6% |
| Q2 2015 | $2,159,000 | +626.9% | 76,704 | +643.5% | 0.01% | +600.0% |
| Q1 2015 | $297,000 | -85.8% | 10,316 | -85.8% | 0.00% | -87.5% |
| Q4 2014 | $2,085,000 | +106.8% | 72,437 | +96.5% | 0.02% | +60.0% |
| Q3 2014 | $1,008,000 | +211.1% | 36,858 | +220.2% | 0.01% | +150.0% |
| Q2 2014 | $324,000 | – | 11,511 | – | 0.00% | – |
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% |