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 | $178,685 | -4.8% | 3,301 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $187,754 | +7.5% | 3,301 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $174,604 | +4.3% | 3,301 | 0.0% | 0.01% | -14.3% |
| Q4 2022 | $167,398 | +17.9% | 3,301 | +1.6% | 0.01% | 0.0% |
| Q3 2022 | $142,000 | -26.4% | 3,250 | -23.9% | 0.01% | -22.2% |
| Q2 2022 | $193,000 | -16.8% | 4,270 | +0.5% | 0.01% | 0.0% |
| Q1 2022 | $232,000 | -5.7% | 4,250 | -2.8% | 0.01% | 0.0% |
| Q4 2021 | $246,000 | – | 4,371 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |