FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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% | – |
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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% |