FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 78 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,416,929 | -4.9% | 82,866 | -1.4% | 0.83% | -6.4% |
| Q1 2024 | $5,696,432 | +9.7% | 84,005 | -0.9% | 0.89% | -1.1% |
| Q4 2023 | $5,191,311 | +1.1% | 84,783 | -10.6% | 0.90% | -11.3% |
| Q3 2023 | $5,132,730 | -7.4% | 94,839 | -2.7% | 1.01% | -9.9% |
| Q2 2023 | $5,543,277 | +7.9% | 97,473 | +0.3% | 1.12% | +6.0% |
| Q1 2023 | $5,139,436 | +2.1% | 97,172 | -2.1% | 1.06% | -0.4% |
| Q4 2022 | $5,033,230 | +19.8% | 99,255 | +3.2% | 1.06% | +0.9% |
| Q3 2022 | $4,203,000 | -3.2% | 96,223 | +0.2% | 1.06% | +3.7% |
| Q2 2022 | $4,340,000 | -17.7% | 96,012 | -2.0% | 1.02% | -2.1% |
| Q1 2022 | $5,273,000 | -25.5% | 98,001 | -22.2% | 1.04% | -21.5% |
| Q4 2021 | $7,079,000 | +9.2% | 125,962 | +0.9% | 1.32% | -0.2% |
| Q3 2021 | $6,481,000 | +27.9% | 124,890 | +33.6% | 1.33% | +27.9% |
| Q2 2021 | $5,068,000 | +11.7% | 93,454 | +7.2% | 1.04% | +5.8% |
| Q1 2021 | $4,539,000 | +6.2% | 87,157 | -4.1% | 0.98% | -7.3% |
| Q4 2020 | $4,274,000 | +142366.7% | 90,909 | +7.1% | 1.06% | +5.8% |
| Q3 2020 | $3,000 | -99.9% | 84,847 | -35.9% | 1.00% | -37.2% |
| Q4 2019 | $5,563,000 | +1.7% | 132,308 | -3.6% | 1.59% | -26.9% |
| Q3 2019 | $5,470,000 | – | 137,241 | – | 2.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,800 | $4,111,000 | 1.61% |
| Beaumont Financial Partners, LLC | 1,095,973 | $31,553,000 | 1.52% |
| VICUS CAPITAL | 46,589 | $1,341,000 | 0.39% |
| Traynor Capital Management, Inc. | 11,516 | $331,000 | 0.38% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 545,782 | $15,713,000 | 0.35% |
| RAND WEALTH, LLC | 48,435 | $1,373,000 | 0.19% |
| Argentus Capital Management, LLC | 32,498 | $936,000 | 0.16% |
| JANE STREET GROUP, LLC | 72,437 | $2,085,000 | 0.02% |
| Visionary Asset Management, Inc. | 1,664 | $48,000 | 0.02% |
| Commonwealth Equity Services, Inc | 27,415 | $789,000 | 0.01% |