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 ↓ |
---|---|---|---|
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% |