FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,012 | -4.8% | 185 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,520 | +7.5% | 185 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $9,784 | -0.5% | 185 | -4.6% | 0.00% | 0.0% |
| Q4 2022 | $9,837 | -81.8% | 194 | -84.4% | 0.00% | -75.0% |
| Q3 2022 | $54,000 | -69.8% | 1,246 | -68.6% | 0.00% | -77.8% |
| Q2 2022 | $179,000 | -39.1% | 3,962 | -27.6% | 0.02% | -28.0% |
| Q1 2022 | $294,000 | -40.1% | 5,473 | -37.5% | 0.02% | -39.0% |
| Q4 2021 | $491,000 | -24.5% | 8,751 | -30.2% | 0.04% | -24.1% |
| Q3 2021 | $650,000 | -78.7% | 12,543 | -77.7% | 0.05% | -82.4% |
| Q2 2021 | $3,048,000 | -2.5% | 56,213 | -6.3% | 0.31% | -8.4% |
| Q1 2021 | $3,125,000 | – | 60,016 | – | 0.33% | – |
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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% |