FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q3 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Beaumont Financial Partners, LLC | 636,124 | $18,079,000 | 2.94% |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 159,300 | $4,527,000 | 1.55% |
| Giralda Advisors, LLC | 57,253 | $1,627,000 | 0.86% |
| Traynor Capital Management, Inc. | 20,610 | $585,000 | 0.47% |
| Argentus Capital Management, LLC | 32,040 | $911,000 | 0.32% |
| LYNCH & ASSOCIATES/IN | 21,328 | $606,000 | 0.29% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 442,288 | $12,570,000 | 0.22% |
| COBIZ WEALTH, LLC | 31,250 | $888,000 | 0.22% |
| RAND WEALTH, LLC | 50,389 | $1,432,000 | 0.20% |
| SMITH CHAS P & ASSOCIATES PA CPAS | 40,668 | $1,156,000 | 0.20% |