FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |