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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |