FIDELITY COVINGTON TRUST's ticker is FIDI and the CUSIP is 316092725. A total of 18 filers reported holding FIDELITY COVINGTON TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $568,305 | -75.6% | 27,985 | -75.2% | 0.00% | -100.0% |
| Q4 2023 | $2,326,364 | +115.1% | 112,927 | +93.6% | 0.00% | – |
| Q3 2023 | $1,081,317 | -55.8% | 58,320 | -54.2% | 0.00% | -100.0% |
| Q2 2023 | $2,447,178 | -19.2% | 127,424 | -20.3% | 0.00% | 0.0% |
| Q1 2023 | $3,029,705 | -1.7% | 159,916 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $3,082,186 | -4.3% | 165,270 | -19.0% | 0.00% | 0.0% |
| Q3 2022 | $3,222,000 | +65.3% | 204,057 | +92.3% | 0.00% | 0.0% |
| Q2 2022 | $1,949,000 | +828.1% | 106,130 | +965.6% | 0.00% | – |
| Q1 2022 | $210,000 | -90.0% | 9,960 | -90.2% | 0.00% | -100.0% |
| Q4 2021 | $2,090,000 | +87.1% | 101,535 | +85.2% | 0.00% | – |
| Q3 2021 | $1,117,000 | -30.1% | 54,814 | -29.3% | 0.00% | -100.0% |
| Q2 2021 | $1,599,000 | +13.4% | 77,528 | +11.3% | 0.00% | 0.0% |
| Q1 2021 | $1,410,000 | +102.6% | 69,639 | +83.5% | 0.00% | – |
| Q4 2020 | $696,000 | +128.9% | 37,955 | +97.3% | 0.00% | – |
| Q3 2020 | $304,000 | -84.6% | 19,238 | -84.2% | 0.00% | -100.0% |
| Q2 2020 | $1,972,000 | +604.3% | 121,658 | +546.4% | 0.00% | – |
| Q1 2020 | $280,000 | -61.9% | 18,820 | -44.6% | 0.00% | -100.0% |
| Q4 2019 | $734,000 | -52.2% | 33,977 | -55.4% | 0.00% | -66.7% |
| Q3 2019 | $1,537,000 | -29.7% | 76,131 | -28.8% | 0.00% | -25.0% |
| Q2 2019 | $2,186,000 | -22.7% | 106,892 | -21.5% | 0.00% | -20.0% |
| Q1 2019 | $2,827,000 | +970.8% | 136,233 | +1049.7% | 0.01% | +400.0% |
| Q3 2018 | $264,000 | -7.0% | 11,849 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $284,000 | – | 12,817 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WealthTrust Axiom LLC | 58,288 | $1,191,000 | 0.41% |
| ERTS Wealth Advisors, LLC | 17,161 | $351,000 | 0.19% |
| BIEGEL & WALLER LLC | 14,458 | $296,000 | 0.15% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 341,910 | $6,992,000 | 0.05% |
| Larson Financial Group LLC | 2,291 | $47,000 | 0.04% |
| LIBERTY WEALTH MANAGEMENT LLC | 444 | $9,000 | 0.01% |
| Advisor Group, Inc. | 29,028 | $593,000 | 0.01% |
| JANE STREET GROUP, LLC | 106,892 | $2,186,000 | 0.00% |
| LPL Financial LLC | 47,460 | $971,000 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,761 | $485,000 | 0.00% |