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 | $703,560 | -4.8% | 13,000 | 0.0% | 0.21% | -3.6% |
| Q2 2023 | $739,310 | -3.1% | 13,000 | -9.9% | 0.22% | -0.4% |
| Q1 2023 | $762,938 | +5.1% | 14,425 | +0.8% | 0.22% | -0.9% |
| Q4 2022 | $725,660 | -32.5% | 14,310 | -41.8% | 0.22% | -33.2% |
| Q3 2022 | $1,075,000 | -3.3% | 24,600 | 0.0% | 0.34% | +1.5% |
| Q2 2022 | $1,112,000 | -16.0% | 24,600 | 0.0% | 0.33% | -2.4% |
| Q1 2022 | $1,324,000 | -4.3% | 24,600 | 0.0% | 0.34% | +0.6% |
| Q4 2021 | $1,383,000 | +8.4% | 24,600 | 0.0% | 0.34% | +3.4% |
| Q3 2021 | $1,276,000 | -4.3% | 24,600 | 0.0% | 0.33% | -4.4% |
| Q2 2021 | $1,334,000 | +10.5% | 24,600 | +6.1% | 0.34% | +3.0% |
| Q1 2021 | $1,207,000 | +22.3% | 23,175 | +10.4% | 0.33% | +16.1% |
| Q4 2020 | $987,000 | +28.0% | 20,990 | +9.3% | 0.29% | +5.5% |
| Q3 2020 | $771,000 | +11.7% | 19,210 | 0.0% | 0.27% | +1.9% |
| Q2 2020 | $690,000 | +17.9% | 19,210 | 0.0% | 0.27% | -0.7% |
| Q1 2020 | $585,000 | -27.6% | 19,210 | 0.0% | 0.27% | -6.9% |
| Q4 2019 | $808,000 | +5.5% | 19,210 | 0.0% | 0.29% | -4.0% |
| Q3 2019 | $766,000 | +0.4% | 19,210 | 0.0% | 0.30% | +2.0% |
| Q2 2019 | $763,000 | -5.7% | 19,210 | -9.3% | 0.29% | -12.2% |
| Q1 2019 | $809,000 | +18.6% | 21,175 | +1.8% | 0.34% | -1.8% |
| Q4 2018 | $682,000 | – | 20,810 | – | 0.34% | – |
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% |