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 | $1,087,342 | -2.8% | 20,091 | +2.1% | 0.64% | -4.9% |
| Q2 2023 | $1,118,922 | +14.4% | 19,675 | +6.4% | 0.68% | +21.3% |
| Q1 2023 | $977,820 | +15.1% | 18,488 | +10.4% | 0.56% | +8.3% |
| Q4 2022 | $849,472 | +30.7% | 16,752 | +12.6% | 0.52% | +16.5% |
| Q3 2022 | $650,000 | +10.7% | 14,877 | +14.5% | 0.44% | +16.3% |
| Q2 2022 | $587,000 | -12.4% | 12,996 | +4.3% | 0.38% | +0.5% |
| Q1 2022 | $670,000 | +11.1% | 12,455 | +16.1% | 0.38% | +11.5% |
| Q4 2021 | $603,000 | +64.8% | 10,726 | +52.1% | 0.34% | +47.8% |
| Q3 2021 | $366,000 | +10.9% | 7,050 | +15.9% | 0.23% | +15.6% |
| Q2 2021 | $330,000 | +13.4% | 6,083 | +8.9% | 0.20% | +5.3% |
| Q1 2021 | $291,000 | +7.0% | 5,588 | -3.3% | 0.19% | -1.6% |
| Q4 2020 | $272,000 | +17.2% | 5,777 | 0.0% | 0.19% | -3.5% |
| Q3 2020 | $232,000 | +172.9% | 5,777 | +145.1% | 0.20% | +168.9% |
| Q2 2020 | $85,000 | +672.7% | 2,357 | +530.2% | 0.07% | +572.7% |
| Q1 2020 | $11,000 | +22.2% | 374 | +74.8% | 0.01% | +57.1% |
| Q4 2019 | $9,000 | +800.0% | 214 | +637.9% | 0.01% | +600.0% |
| Q3 2019 | $1,000 | – | 29 | – | 0.00% | – |
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% |