FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,436,532 | +5.1% | 1,393,875 | +10.4% | 0.57% | +12.1% |
| Q2 2023 | $71,797,792 | +15.7% | 1,262,489 | +7.6% | 0.51% | -15.2% |
| Q1 2023 | $62,051,891 | +9.2% | 1,173,225 | +4.7% | 0.60% | -12.8% |
| Q4 2022 | $56,822,043 | +16.6% | 1,120,529 | +0.4% | 0.69% | +13.2% |
| Q3 2022 | $48,730,000 | +0.0% | 1,115,635 | +3.5% | 0.61% | -5.3% |
| Q2 2022 | $48,722,000 | -15.6% | 1,077,925 | +0.4% | 0.65% | +0.3% |
| Q1 2022 | $57,760,000 | -0.3% | 1,073,413 | +4.1% | 0.64% | +2.1% |
| Q4 2021 | $57,947,000 | +14.8% | 1,031,086 | +6.0% | 0.63% | -10.5% |
| Q3 2021 | $50,474,000 | +18.5% | 972,716 | +23.8% | 0.70% | +18.9% |
| Q2 2021 | $42,602,000 | +6.6% | 785,588 | +2.3% | 0.59% | -13.9% |
| Q1 2021 | $39,977,000 | +32.1% | 767,601 | +19.2% | 0.69% | +9.2% |
| Q4 2020 | $30,274,000 | +21.5% | 644,005 | +3.8% | 0.63% | -1.1% |
| Q3 2020 | $24,915,000 | +19.1% | 620,699 | +6.5% | 0.64% | +0.9% |
| Q2 2020 | $20,924,000 | +28.8% | 582,854 | +9.2% | 0.63% | -8.5% |
| Q1 2020 | $16,251,000 | -22.4% | 533,861 | +7.3% | 0.69% | -17.0% |
| Q4 2019 | $20,931,000 | +9.3% | 497,614 | +3.6% | 0.83% | -14.0% |
| Q3 2019 | $19,144,000 | +17.3% | 480,282 | +17.0% | 0.97% | +3.9% |
| Q2 2019 | $16,316,000 | -0.7% | 410,576 | -4.6% | 0.93% | -12.6% |
| Q1 2019 | $16,435,000 | +34.9% | 430,247 | +15.7% | 1.07% | -11.2% |
| Q4 2018 | $12,184,000 | +1.5% | 371,937 | +24.6% | 1.20% | +3.0% |
| Q3 2018 | $11,999,000 | +49.2% | 298,416 | +37.6% | 1.17% | +26.3% |
| Q2 2018 | $8,043,000 | +49.2% | 216,931 | +52.2% | 0.92% | +25.5% |
| Q1 2018 | $5,392,000 | +52.3% | 142,534 | +55.8% | 0.74% | +46.5% |
| Q4 2017 | $3,540,000 | +25.2% | 91,482 | +19.1% | 0.50% | +11.5% |
| Q3 2017 | $2,828,000 | +40.7% | 76,786 | +32.9% | 0.45% | +7.9% |
| Q2 2017 | $2,010,000 | +35.8% | 57,788 | +33.9% | 0.42% | +2.0% |
| Q1 2017 | $1,480,000 | +246.6% | 43,168 | +225.6% | 0.41% | +290.5% |
| Q4 2016 | $427,000 | – | 13,260 | – | 0.10% | – |
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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% |