FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 110 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,000 | -95.2% | 25 | -93.6% | 0.00% | -100.0% |
| Q1 2022 | $21,000 | -50.0% | 391 | -47.9% | 0.00% | -42.9% |
| Q4 2021 | $42,000 | +2.4% | 750 | -4.2% | 0.01% | 0.0% |
| Q3 2021 | $41,000 | +10.8% | 783 | +15.1% | 0.01% | 0.0% |
| Q2 2021 | $37,000 | +94.7% | 680 | +84.8% | 0.01% | +75.0% |
| Q1 2021 | $19,000 | 0.0% | 368 | -10.0% | 0.00% | -20.0% |
| Q4 2020 | $19,000 | +18.8% | 409 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $16,000 | -5.9% | 409 | -15.1% | 0.01% | -28.6% |
| Q2 2020 | $17,000 | -10.5% | 482 | +8.3% | 0.01% | 0.0% |
| Q4 2019 | $19,000 | +5.6% | 445 | 0.0% | 0.01% | -12.5% |
| Q3 2019 | $18,000 | 0.0% | 445 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $18,000 | +5.9% | 445 | -1.8% | 0.01% | -11.1% |
| Q1 2019 | $17,000 | +6.2% | 453 | +10.8% | 0.01% | -10.0% |
| Q3 2018 | $16,000 | – | 409 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,800 | $4,111,000 | 1.61% |
| Beaumont Financial Partners, LLC | 1,095,973 | $31,553,000 | 1.52% |
| VICUS CAPITAL | 46,589 | $1,341,000 | 0.39% |
| Traynor Capital Management, Inc. | 11,516 | $331,000 | 0.38% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 545,782 | $15,713,000 | 0.35% |
| RAND WEALTH, LLC | 48,435 | $1,373,000 | 0.19% |
| Argentus Capital Management, LLC | 32,498 | $936,000 | 0.16% |
| JANE STREET GROUP, LLC | 72,437 | $2,085,000 | 0.02% |
| Visionary Asset Management, Inc. | 1,664 | $48,000 | 0.02% |
| Commonwealth Equity Services, Inc | 27,415 | $789,000 | 0.01% |