FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 60,493 | $3,273,881 | 2.70% |
| PERSONAL CFO SOLUTIONS, LLC | 94,839 | $5,132,730 | 1.01% |
| Trail Ridge Investment Advisors, LLC | 24,892 | $1,347,155 | 0.92% |
| Full Sail Capital, LLC | 170,395 | $9,221,777 | 0.80% |
| Lifeworks Advisors, LLC | 35,559 | $1,924,464 | 0.75% |
| Armor Investment Advisors, LLC | 20,091 | $1,087,342 | 0.64% |
| EPG Wealth Management LLC | 37,937 | $2,053,162 | 0.62% |
| Lido Advisors, LLC | 1,393,875 | $75,436,532 | 0.57% |
| Stonebridge Financial Planning Group, LLC | 13,838 | $748,937 | 0.48% |
| Traynor Capital Management, Inc. | 67,535 | $3,655,011 | 0.46% |