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 | $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% | – |
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% |