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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,655,011 | -1.7% | 67,535 | +3.3% | 0.46% | +0.4% |
| Q2 2023 | $3,716,449 | +9.4% | 65,350 | +1.7% | 0.46% | -7.1% |
| Q1 2023 | $3,397,510 | +15.8% | 64,237 | +11.0% | 0.49% | +18.6% |
| Q4 2022 | $2,934,105 | +20.2% | 57,860 | +3.5% | 0.41% | -5.0% |
| Q3 2022 | $2,442,000 | -4.2% | 55,923 | -0.8% | 0.44% | -1.4% |
| Q2 2022 | $2,548,000 | -16.8% | 56,392 | -0.9% | 0.44% | +11.3% |
| Q1 2022 | $3,061,000 | -6.5% | 56,887 | -2.4% | 0.40% | +2.6% |
| Q4 2021 | $3,274,000 | +5.4% | 58,263 | -2.7% | 0.39% | -8.9% |
| Q3 2021 | $3,105,000 | -3.1% | 59,851 | +1.9% | 0.42% | -5.1% |
| Q2 2021 | $3,205,000 | +14.8% | 58,745 | +9.5% | 0.45% | -2.8% |
| Q1 2021 | $2,793,000 | +10.7% | 53,640 | -0.0% | 0.46% | +3.1% |
| Q4 2020 | $2,522,000 | -2.4% | 53,666 | -12.2% | 0.45% | -24.4% |
| Q3 2020 | $2,583,000 | +3.9% | 61,101 | -11.8% | 0.59% | -1.3% |
| Q2 2020 | $2,486,000 | +23.7% | 69,253 | +4.9% | 0.60% | -16.1% |
| Q1 2020 | $2,010,000 | +35.3% | 66,036 | +86.8% | 0.71% | +79.8% |
| Q4 2019 | $1,486,000 | +10.0% | 35,355 | +4.3% | 0.40% | -6.1% |
| Q3 2019 | $1,351,000 | +2.7% | 33,900 | +2.6% | 0.42% | -1.2% |
| Q2 2019 | $1,316,000 | +20.3% | 33,039 | +15.3% | 0.43% | +16.9% |
| Q1 2019 | $1,094,000 | +33.3% | 28,646 | +14.3% | 0.37% | +7.0% |
| Q4 2018 | $821,000 | -15.5% | 25,066 | +3.7% | 0.34% | +8.2% |
| Q3 2018 | $972,000 | +9.1% | 24,177 | +0.6% | 0.32% | -2.8% |
| Q2 2018 | $891,000 | -2.1% | 24,037 | -0.1% | 0.32% | -11.9% |
| Q1 2018 | $910,000 | +18.3% | 24,060 | +21.0% | 0.37% | +12.5% |
| Q4 2017 | $769,000 | +4.1% | 19,878 | -2.0% | 0.33% | -6.6% |
| Q3 2017 | $739,000 | +5.7% | 20,275 | +1.1% | 0.35% | +1.7% |
| Q2 2017 | $699,000 | +5.9% | 20,058 | +4.0% | 0.34% | -6.5% |
| Q1 2017 | $660,000 | +10.9% | 19,295 | +7.0% | 0.37% | -6.3% |
| Q4 2016 | $595,000 | +11.8% | 18,032 | +0.3% | 0.39% | +4.8% |
| Q3 2016 | $532,000 | -2.2% | 17,983 | -4.8% | 0.38% | -11.5% |
| Q2 2016 | $544,000 | -7.0% | 18,890 | -8.3% | 0.42% | -8.8% |
| Q1 2016 | $585,000 | -13.5% | 20,610 | -17.1% | 0.47% | -4.1% |
| Q4 2015 | $676,000 | +9.9% | 24,854 | +3.1% | 0.49% | -8.5% |
| Q3 2015 | $615,000 | -0.2% | 24,098 | +10.0% | 0.53% | +3.3% |
| Q2 2015 | $616,000 | +34.8% | 21,903 | +38.0% | 0.51% | +17.1% |
| Q1 2015 | $457,000 | +38.1% | 15,870 | +37.8% | 0.44% | +14.0% |
| Q4 2014 | $331,000 | – | 11,516 | – | 0.38% | – |
Download | ||||||
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% |