FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $754,974 | -8.7% | 13,950 | -4.0% | 0.02% | +13.3% |
| Q2 2023 | $826,662 | +7.5% | 14,536 | 0.0% | 0.02% | +36.4% |
| Q1 2023 | $768,809 | -22.4% | 14,536 | -25.6% | 0.01% | -15.4% |
| Q4 2022 | $990,417 | +15.7% | 19,531 | -0.3% | 0.01% | 0.0% |
| Q3 2022 | $856,000 | -9.3% | 19,589 | -6.2% | 0.01% | -13.3% |
| Q2 2022 | $944,000 | -19.6% | 20,879 | -4.3% | 0.02% | -6.2% |
| Q1 2022 | $1,174,000 | -11.4% | 21,824 | -7.4% | 0.02% | -27.3% |
| Q4 2021 | $1,325,000 | +4.9% | 23,577 | -3.1% | 0.02% | +37.5% |
| Q3 2021 | $1,263,000 | -4.3% | 24,341 | 0.0% | 0.02% | -5.9% |
| Q2 2021 | $1,320,000 | -6.5% | 24,341 | -10.2% | 0.02% | -15.0% |
| Q1 2021 | $1,412,000 | -2.4% | 27,111 | -11.9% | 0.02% | -4.8% |
| Q4 2020 | $1,446,000 | -10.4% | 30,765 | -23.5% | 0.02% | -22.2% |
| Q3 2020 | $1,614,000 | -26.9% | 40,210 | -34.7% | 0.03% | -34.1% |
| Q2 2020 | $2,209,000 | -37.8% | 61,544 | -47.3% | 0.04% | -52.3% |
| Q1 2020 | $3,552,000 | -48.8% | 116,686 | -29.4% | 0.09% | -31.7% |
| Q4 2019 | $6,944,000 | +19.6% | 165,173 | +13.4% | 0.13% | +8.6% |
| Q3 2019 | $5,807,000 | -5.6% | 145,694 | -5.9% | 0.12% | -44.0% |
| Q2 2019 | $6,152,000 | – | 154,818 | – | 0.21% | – |
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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% |