OSAIC HOLDINGS, INC. - FIDELITY COVINGTON TRUST ownership

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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%.

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Quarter-by-quarter ownership
OSAIC HOLDINGS, INC. ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
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%–
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Other shareholders
FIDELITY COVINGTON TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 636,124$18,079,0002.94%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 159,300$4,527,0001.55%
Giralda Advisors, LLC 57,253$1,627,0000.86%
Traynor Capital Management, Inc. 20,610$585,0000.47%
Argentus Capital Management, LLC 32,040$911,0000.32%
LYNCH & ASSOCIATES/IN 21,328$606,0000.29%
LADENBURG THALMANN FINANCIAL SERVICES INC. 442,288$12,570,0000.22%
COBIZ WEALTH, LLC 31,250$888,0000.22%
RAND WEALTH, LLC 50,389$1,432,0000.20%
SMITH CHAS P & ASSOCIATES PA CPAS 40,668$1,156,0000.20%
View complete list of FIDELITY COVINGTON TRUST shareholders