FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 101 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $947,113 | -0.3% | 14,488 | +3.4% | 0.10% | -8.5% |
| Q1 2024 | $949,855 | +10.9% | 14,008 | +0.2% | 0.11% | -1.9% |
| Q4 2023 | $856,429 | +12.7% | 13,987 | -0.4% | 0.11% | +2.9% |
| Q3 2023 | $760,083 | -7.1% | 14,044 | -2.4% | 0.10% | -11.0% |
| Q2 2023 | $818,355 | +7.8% | 14,390 | -1.1% | 0.12% | -3.3% |
| Q1 2023 | $758,876 | +1.9% | 14,546 | -1.0% | 0.12% | -16.4% |
| Q4 2022 | $744,740 | +13.4% | 14,686 | -2.3% | 0.15% | +5.0% |
| Q3 2022 | $657,000 | -3.2% | 15,038 | +0.1% | 0.14% | -3.5% |
| Q2 2022 | $679,000 | -25.5% | 15,029 | -9.9% | 0.14% | -13.8% |
| Q1 2022 | $911,000 | -1.7% | 16,689 | -4.8% | 0.17% | +10.6% |
| Q4 2021 | $927,000 | +8.4% | 17,528 | +9.8% | 0.15% | -1.9% |
| Q3 2021 | $855,000 | 0.0% | 15,958 | 0.0% | 0.15% | 0.0% |
| Q2 2021 | $855,000 | +15.5% | 15,958 | +12.4% | 0.15% | +5.5% |
| Q1 2021 | $740,000 | +119.6% | 14,203 | +98.0% | 0.15% | +108.6% |
| Q4 2020 | $337,000 | +49.1% | 7,175 | +27.3% | 0.07% | +11.1% |
| Q3 2020 | $226,000 | +10.8% | 5,635 | -0.7% | 0.06% | -10.0% |
| Q2 2020 | $204,000 | -15.4% | 5,677 | -0.8% | 0.07% | +180.0% |
| Q4 2019 | $241,000 | +6.2% | 5,723 | +0.3% | 0.02% | 0.0% |
| Q3 2019 | $227,000 | +3.7% | 5,704 | +3.4% | 0.02% | -73.7% |
| Q2 2019 | $219,000 | -19.2% | 5,514 | -23.0% | 0.10% | -61.7% |
| Q1 2018 | $271,000 | +11.1% | 7,161 | +13.4% | 0.25% | +4.6% |
| Q4 2017 | $244,000 | +18.4% | 6,313 | +12.2% | 0.24% | +9.2% |
| Q3 2017 | $206,000 | – | 5,629 | – | 0.22% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 309,694 | $10,145,000 | 1.79% |
| Financial Partners Group, Inc | 79,198 | $2,595,000 | 1.69% |
| Lido Advisors, LLC | 371,937 | $12,184,000 | 1.20% |
| Exchange Capital Management, Inc. | 47,817 | $1,566,000 | 0.51% |
| Global Retirement Partners, LLC | 48,720 | $1,596,000 | 0.41% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 80,371 | $2,633,000 | 0.36% |
| Traynor Capital Management, Inc. | 25,066 | $821,000 | 0.34% |
| Bray Capital Advisors | 20,810 | $682,000 | 0.34% |
| SPINNAKER TRUST | 86,485 | $2,833,000 | 0.32% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,861 | $323,000 | 0.28% |