FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $81,000 | +17.4% | 1,733 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $69,000 | +11.3% | 1,733 | 0.0% | 0.01% | +9.1% |
| Q2 2020 | $62,000 | +19.2% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $52,000 | -27.8% | 1,733 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $72,000 | +5.9% | 1,733 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $68,000 | -75.6% | 1,733 | -76.3% | 0.01% | -77.4% |
| Q1 2019 | $279,000 | -97.2% | 7,309 | -97.6% | 0.05% | -97.0% |
| Q4 2018 | $10,145,000 | -99.9% | 309,694 | +5.1% | 1.79% | +7.3% |
| Q3 2018 | $11,849,822,000 | +119837.5% | 294,698 | +10.6% | 1.67% | +7.6% |
| Q2 2018 | $9,880,000 | +0.7% | 266,454 | +2.7% | 1.55% | -8.0% |
| Q1 2018 | $9,811,000 | +1.8% | 259,350 | +4.2% | 1.68% | +0.8% |
| Q4 2017 | $9,636,000 | -9.8% | 249,009 | -14.8% | 1.67% | -30.6% |
| Q3 2017 | $10,685,000 | +2.8% | 292,429 | -2.1% | 2.41% | -0.1% |
| Q2 2017 | $10,395,000 | +0.6% | 298,816 | -3.0% | 2.41% | +1.9% |
| Q1 2017 | $10,329,000 | +4.4% | 308,171 | +2.0% | 2.36% | -2.2% |
| Q4 2016 | $9,892,000 | +66.1% | 302,075 | +49.2% | 2.42% | +26.5% |
| Q3 2016 | $5,956,000 | +0.1% | 202,472 | -1.3% | 1.91% | -4.1% |
| Q2 2016 | $5,951,000 | – | 205,218 | – | 1.99% | – |
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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% |