FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
---|---|---|---|
Yoder Wealth Management, Inc. | 60,493 | $3,273,881 | 2.70% |
PERSONAL CFO SOLUTIONS, LLC | 94,839 | $5,132,730 | 1.01% |
Trail Ridge Investment Advisors, LLC | 24,892 | $1,347,155 | 0.92% |
Full Sail Capital, LLC | 170,395 | $9,221,777 | 0.80% |
Lifeworks Advisors, LLC | 35,559 | $1,924,464 | 0.75% |
Armor Investment Advisors, LLC | 20,091 | $1,087,342 | 0.64% |
EPG Wealth Management LLC | 37,937 | $2,053,162 | 0.62% |
Lido Advisors, LLC | 1,393,875 | $75,436,532 | 0.57% |
Stonebridge Financial Planning Group, LLC | 13,838 | $748,937 | 0.48% |
Traynor Capital Management, Inc. | 67,535 | $3,655,011 | 0.46% |