FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 100 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $334,686 | +16.2% | 6,600 | 0.0% | 0.08% | -6.0% |
| Q3 2022 | $288,000 | -3.4% | 6,600 | 0.0% | 0.08% | +6.3% |
| Q2 2022 | $298,000 | -16.1% | 6,600 | 0.0% | 0.08% | -8.1% |
| Q1 2022 | $355,000 | -4.3% | 6,600 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $371,000 | +8.5% | 6,600 | 0.0% | 0.09% | +3.6% |
| Q3 2021 | $342,000 | -4.5% | 6,600 | 0.0% | 0.08% | -9.8% |
| Q2 2021 | $358,000 | +4.1% | 6,600 | 0.0% | 0.09% | -4.2% |
| Q1 2021 | $344,000 | +11.0% | 6,600 | 0.0% | 0.10% | -4.0% |
| Q4 2020 | $310,000 | +17.0% | 6,600 | 0.0% | 0.10% | -6.5% |
| Q3 2020 | $265,000 | +11.8% | 6,600 | 0.0% | 0.11% | +3.9% |
| Q2 2020 | $237,000 | +17.9% | 6,600 | 0.0% | 0.10% | +5.1% |
| Q1 2020 | $201,000 | -27.4% | 6,600 | 0.0% | 0.10% | +19.5% |
| Q4 2019 | $277,000 | +5.3% | 6,600 | 0.0% | 0.08% | -2.4% |
| Q3 2019 | $263,000 | +0.4% | 6,600 | 0.0% | 0.08% | +10.5% |
| Q2 2019 | $262,000 | +4.0% | 6,600 | 0.0% | 0.08% | +1.3% |
| Q1 2019 | $252,000 | +16.7% | 6,600 | 0.0% | 0.08% | +5.6% |
| Q4 2018 | $216,000 | -18.5% | 6,600 | 0.0% | 0.07% | -26.8% |
| Q3 2018 | $265,000 | +8.2% | 6,600 | 0.0% | 0.10% | +3.2% |
| Q2 2018 | $245,000 | – | 6,600 | – | 0.09% | – |
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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% |