FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 109 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,220,132 | +4.8% | 17,917 | +4.4% | 0.04% | 0.0% |
| Q1 2024 | $1,163,873 | +20.6% | 17,164 | +8.9% | 0.04% | +8.8% |
| Q4 2023 | $965,231 | +12.0% | 15,764 | -1.0% | 0.03% | 0.0% |
| Q3 2023 | $861,871 | -5.4% | 15,925 | -0.6% | 0.03% | -2.9% |
| Q2 2023 | $911,187 | +14.7% | 16,022 | +6.7% | 0.04% | +6.1% |
| Q1 2023 | $794,323 | +6.1% | 15,018 | +1.7% | 0.03% | -2.9% |
| Q4 2022 | $748,955 | +22.6% | 14,769 | +5.6% | 0.03% | +9.7% |
| Q3 2022 | $611,000 | +135.9% | 13,988 | +143.7% | 0.03% | +82.4% |
| Q2 2022 | $259,000 | -49.8% | 5,739 | -40.2% | 0.02% | -41.4% |
| Q1 2022 | $516,000 | -3.9% | 9,589 | +0.3% | 0.03% | +3.6% |
| Q4 2021 | $537,000 | +9.6% | 9,563 | +1.2% | 0.03% | -3.4% |
| Q3 2021 | $490,000 | -78.3% | 9,446 | -77.3% | 0.03% | -78.4% |
| Q2 2021 | $2,255,000 | +206.0% | 41,590 | +194.1% | 0.13% | +168.0% |
| Q1 2021 | $737,000 | +16.1% | 14,143 | +4.7% | 0.05% | +6.4% |
| Q4 2020 | $635,000 | +34.8% | 13,505 | +15.0% | 0.05% | +14.6% |
| Q3 2020 | $471,000 | +111.2% | 11,744 | +89.3% | 0.04% | +86.4% |
| Q2 2020 | $223,000 | -18.6% | 6,203 | -4.8% | 0.02% | -24.1% |
| Q4 2019 | $274,000 | +6.2% | 6,515 | +0.5% | 0.03% | -14.7% |
| Q3 2019 | $258,000 | +7.1% | 6,480 | +6.7% | 0.03% | +9.7% |
| Q2 2019 | $241,000 | +4.3% | 6,072 | +0.4% | 0.03% | -8.8% |
| Q1 2019 | $231,000 | -24.0% | 6,047 | -20.1% | 0.03% | -26.1% |
| Q3 2018 | $304,000 | +28.3% | 7,566 | +18.6% | 0.05% | -14.8% |
| Q2 2018 | $237,000 | -36.5% | 6,381 | -35.2% | 0.05% | -43.2% |
| Q1 2018 | $373,000 | +54.8% | 9,849 | +57.9% | 0.10% | +4.4% |
| Q4 2017 | $241,000 | – | 6,239 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUE Private Wealth Advisors | 309,694 | $10,145,000 | 1.79% |
| Financial Partners Group, Inc | 79,198 | $2,595,000 | 1.69% |
| Lido Advisors, LLC | 371,937 | $12,184,000 | 1.20% |
| Exchange Capital Management, Inc. | 47,817 | $1,566,000 | 0.51% |
| Global Retirement Partners, LLC | 48,720 | $1,596,000 | 0.41% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 80,371 | $2,633,000 | 0.36% |
| Traynor Capital Management, Inc. | 25,066 | $821,000 | 0.34% |
| Bray Capital Advisors | 20,810 | $682,000 | 0.34% |
| SPINNAKER TRUST | 86,485 | $2,833,000 | 0.32% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,861 | $323,000 | 0.28% |