FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 87 filers reported holding FIDELITY COVINGTON TRUST in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,014 | -43.3% | 222 | -50.0% | 0.00% | – |
| Q2 2023 | $21,179 | +169.5% | 444 | +117.6% | 0.00% | – |
| Q1 2023 | $7,860 | +78500.0% | 204 | -16.4% | 0.00% | – |
| Q4 2022 | $10 | -99.9% | 244 | -0.4% | 0.00% | – |
| Q3 2022 | $11,000 | +10.0% | 245 | +0.4% | 0.00% | – |
| Q2 2022 | $10,000 | -44.4% | 244 | -45.5% | 0.00% | – |
| Q1 2022 | $18,000 | +63.6% | 448 | +119.6% | 0.00% | – |
| Q4 2021 | $11,000 | 0.0% | 204 | 0.0% | 0.00% | – |
| Q3 2021 | $11,000 | -99.2% | 204 | -99.2% | 0.00% | -100.0% |
| Q2 2021 | $1,415,000 | +2382.5% | 25,977 | +2281.0% | 0.03% | +2800.0% |
| Q1 2021 | $57,000 | -97.3% | 1,091 | -97.6% | 0.00% | -98.9% |
| Q4 2020 | $2,144,000 | +778.7% | 45,505 | +622.8% | 0.09% | +480.0% |
| Q3 2020 | $244,000 | +23.9% | 6,296 | +7.1% | 0.02% | -6.2% |
| Q2 2020 | $197,000 | +29.6% | 5,879 | +14.2% | 0.02% | +6.7% |
| Q1 2020 | $152,000 | -65.1% | 5,149 | -51.2% | 0.02% | -54.5% |
| Q4 2019 | $436,000 | +200.7% | 10,541 | +188.7% | 0.03% | +230.0% |
| Q3 2019 | $145,000 | +46.5% | 3,651 | +40.4% | 0.01% | -28.6% |
| Q1 2019 | $99,000 | +19.3% | 2,601 | +1.2% | 0.01% | +180.0% |
| Q4 2018 | $83,000 | -25.9% | 2,570 | -7.4% | 0.01% | 0.0% |
| Q3 2018 | $112,000 | -25.3% | 2,776 | -31.4% | 0.01% | -16.7% |
| Q2 2018 | $150,000 | -73.7% | 4,046 | -72.5% | 0.01% | -76.9% |
| Q1 2018 | $570,000 | 0.0% | 14,736 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $570,000 | +8.2% | 14,736 | +2.2% | 0.03% | +23.8% |
| Q3 2017 | $527,000 | +858.2% | 14,419 | +809.7% | 0.02% | +950.0% |
| Q2 2017 | $55,000 | +17.0% | 1,585 | +13.3% | 0.00% | 0.0% |
| Q1 2017 | $47,000 | -39.7% | 1,399 | -42.4% | 0.00% | -50.0% |
| Q4 2016 | $78,000 | +66.0% | 2,428 | +55.3% | 0.00% | +100.0% |
| Q3 2016 | $47,000 | -9.6% | 1,563 | -13.1% | 0.00% | -33.3% |
| Q2 2016 | $52,000 | -47.5% | 1,799 | -30.8% | 0.00% | -78.6% |
| Q1 2016 | $99,000 | – | 2,601 | – | 0.01% | – |
| Q4 2015 | $0 | – | 0 | – | 0.00% | – |
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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% |