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 | $767,584 | -4.8% | 14,183 | 0.0% | 0.05% | +2.1% |
| Q2 2023 | $806,587 | -1.9% | 14,183 | -8.8% | 0.05% | -11.1% |
| Q1 2023 | $822,598 | +4.3% | 15,553 | +0.0% | 0.05% | -8.5% |
| Q4 2022 | $788,490 | +21.7% | 15,549 | +4.8% | 0.06% | -6.3% |
| Q3 2022 | $648,000 | -8.6% | 14,843 | -5.4% | 0.06% | -6.0% |
| Q2 2022 | $709,000 | -16.0% | 15,688 | 0.0% | 0.07% | +1.5% |
| Q1 2022 | $844,000 | +36.8% | 15,688 | +42.9% | 0.07% | +40.4% |
| Q4 2021 | $617,000 | – | 10,981 | – | 0.05% | – |
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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% |