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 | $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 ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |