FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,969,516 | -0.4% | 147,128 | +4.6% | 0.01% | -14.3% |
Q2 2023 | $8,004,787 | -29.5% | 140,637 | -34.5% | 0.01% | -33.3% |
Q1 2023 | $11,359,727 | +19.7% | 214,684 | +14.8% | 0.02% | +10.5% |
Q4 2022 | $9,492,003 | +202.7% | 187,079 | +160.8% | 0.02% | +171.4% |
Q3 2022 | $3,136,000 | +15.2% | 71,746 | +19.2% | 0.01% | +16.7% |
Q2 2022 | $2,723,000 | -16.0% | 60,180 | +0.1% | 0.01% | 0.0% |
Q1 2022 | $3,242,000 | -63.6% | 60,142 | -62.1% | 0.01% | -64.7% |
Q4 2021 | $8,916,000 | -1.3% | 158,596 | -8.8% | 0.02% | -10.5% |
Q3 2021 | $9,034,000 | -11.9% | 173,976 | -7.9% | 0.02% | -13.6% |
Q2 2021 | $10,252,000 | +7.3% | 188,801 | +3.0% | 0.02% | -4.3% |
Q1 2021 | $9,554,000 | +15.5% | 183,373 | +4.3% | 0.02% | +4.5% |
Q4 2020 | $8,272,000 | +20.5% | 175,861 | +2.8% | 0.02% | +4.8% |
Q3 2020 | $6,867,000 | +78.0% | 171,028 | +59.2% | 0.02% | +61.5% |
Q2 2020 | $3,857,000 | +115.8% | 107,435 | +83.2% | 0.01% | +85.7% |
Q1 2020 | $1,787,000 | – | 58,650 | – | 0.01% | – |
Download |
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% |