FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |