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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |