FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $89,569 | +31.7% | 1,655 | +38.4% | 0.00% | – |
| Q2 2023 | $68,017 | +7.5% | 1,196 | 0.0% | 0.00% | – |
| Q1 2023 | $63,256 | -82.3% | 1,196 | -83.0% | 0.00% | – |
| Q4 2022 | $357,303 | +23.2% | 7,046 | +5.9% | 0.00% | – |
| Q3 2022 | $290,000 | +683.8% | 6,651 | +710.1% | 0.00% | – |
| Q2 2022 | $37,000 | -43.1% | 821 | -31.6% | 0.00% | – |
| Q1 2022 | $65,000 | -75.6% | 1,201 | -74.7% | 0.00% | – |
| Q4 2021 | $266,000 | +3.9% | 4,740 | -4.0% | 0.00% | – |
| Q3 2021 | $256,000 | -17.9% | 4,935 | -14.2% | 0.00% | – |
| Q2 2021 | $312,000 | +33.9% | 5,755 | +28.8% | 0.00% | – |
| Q1 2021 | $233,000 | +18.9% | 4,468 | +7.2% | 0.00% | – |
| Q4 2020 | $196,000 | -10.1% | 4,168 | -23.2% | 0.00% | – |
| Q3 2020 | $218,000 | +11.2% | 5,426 | -0.5% | 0.00% | – |
| Q2 2020 | $196,000 | +14.0% | 5,453 | -3.7% | 0.00% | – |
| Q1 2020 | $172,000 | +164.6% | 5,663 | +264.2% | 0.00% | – |
| Q4 2019 | $65,000 | -27.0% | 1,555 | -30.0% | 0.00% | – |
| Q3 2019 | $89,000 | -41.8% | 2,222 | -42.3% | 0.00% | – |
| Q2 2019 | $153,000 | +4.1% | 3,853 | +0.4% | 0.00% | – |
| Q1 2019 | $147,000 | -82.1% | 3,838 | -84.6% | 0.00% | – |
| Q4 2018 | $819,000 | -32.3% | 24,986 | -17.0% | 0.00% | – |
| Q3 2018 | $1,210,000 | +5.9% | 30,089 | -2.4% | 0.00% | – |
| Q2 2018 | $1,143,000 | +517.8% | 30,821 | +531.4% | 0.00% | – |
| Q1 2018 | $185,000 | -52.9% | 4,881 | -51.9% | 0.00% | – |
| Q4 2017 | $393,000 | +186.9% | 10,144 | +170.7% | 0.00% | – |
| Q3 2017 | $137,000 | +3.0% | 3,747 | -1.8% | 0.00% | – |
| Q2 2017 | $133,000 | +19.8% | 3,814 | +15.8% | 0.00% | – |
| Q1 2017 | $111,000 | +192.1% | 3,294 | +182.3% | 0.00% | – |
| Q4 2016 | $38,000 | +5.6% | 1,167 | -1.3% | 0.00% | – |
| Q3 2016 | $36,000 | -47.1% | 1,182 | -49.6% | 0.00% | – |
| Q2 2016 | $68,000 | +4.6% | 2,344 | +2.7% | 0.00% | – |
| Q1 2016 | $65,000 | -66.0% | 2,283 | -67.5% | 0.00% | – |
| Q4 2015 | $191,000 | +38.4% | 7,021 | +30.1% | 0.00% | – |
| Q3 2015 | $138,000 | -20.7% | 5,395 | -12.9% | 0.00% | – |
| Q2 2015 | $174,000 | -7.4% | 6,193 | -5.3% | 0.00% | – |
| Q1 2015 | $188,000 | -33.8% | 6,543 | -33.7% | 0.00% | – |
| Q4 2014 | $284,000 | – | 9,876 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |