FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,350,402 | -1.7% | 24,952 | +3.3% | 0.04% | -10.6% |
| Q2 2023 | $1,373,297 | +15.4% | 24,148 | +7.3% | 0.05% | 0.0% |
| Q1 2023 | $1,190,025 | -3.4% | 22,500 | -7.4% | 0.05% | -24.2% |
| Q4 2022 | $1,231,974 | +17.1% | 24,295 | +0.8% | 0.06% | +1.6% |
| Q3 2022 | $1,052,000 | +1.3% | 24,094 | +4.9% | 0.06% | +3.4% |
| Q2 2022 | $1,038,000 | -25.5% | 22,970 | -11.4% | 0.06% | -14.5% |
| Q1 2022 | $1,394,000 | +1.7% | 25,915 | +6.2% | 0.07% | +4.5% |
| Q4 2021 | $1,371,000 | +19.6% | 24,392 | +10.4% | 0.07% | +3.1% |
| Q3 2021 | $1,146,000 | +12.9% | 22,087 | +18.0% | 0.06% | +3.2% |
| Q2 2021 | $1,015,000 | +9.0% | 18,716 | +4.7% | 0.06% | -4.6% |
| Q1 2021 | $931,000 | +19.7% | 17,872 | +7.4% | 0.06% | +14.0% |
| Q4 2020 | $778,000 | -99.8% | 16,642 | +76.3% | 0.06% | +72.7% |
| Q3 2020 | $379,000,000 | – | 9,440 | – | 0.03% | – |
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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% |