FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $528,000 | -4.7% | 9,804 | -0.5% | 0.16% | -5.8% |
| Q4 2021 | $554,000 | +13.5% | 9,857 | +4.9% | 0.17% | +4.3% |
| Q3 2021 | $488,000 | +3.4% | 9,398 | +8.0% | 0.16% | +3.1% |
| Q2 2021 | $472,000 | +7.0% | 8,703 | +2.9% | 0.16% | -4.2% |
| Q1 2021 | $441,000 | +101.4% | 8,461 | +81.4% | 0.17% | +82.4% |
| Q4 2020 | $219,000 | -24.7% | 4,664 | -32.5% | 0.09% | -36.4% |
| Q4 2019 | $291,000 | -5.2% | 6,912 | -10.2% | 0.14% | -14.4% |
| Q3 2019 | $307,000 | -11.0% | 7,698 | -11.4% | 0.17% | -8.2% |
| Q2 2019 | $345,000 | +5.8% | 8,692 | +1.8% | 0.18% | +16.7% |
| Q1 2019 | $326,000 | -1.8% | 8,536 | +3.3% | 0.16% | +9.1% |
| Q3 2018 | $332,000 | +3.4% | 8,263 | -4.7% | 0.14% | -7.7% |
| Q2 2018 | $321,000 | -15.3% | 8,668 | -13.5% | 0.16% | -10.9% |
| Q1 2018 | $379,000 | – | 10,025 | – | 0.17% | – |
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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% |