FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 123 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $141,723 | +10.7% | 2,090 | 0.0% | 0.00% | – |
| Q4 2023 | $127,971 | +11.6% | 2,090 | -1.3% | 0.00% | – |
| Q3 2023 | $114,626 | +60.3% | 2,118 | +50.2% | 0.00% | – |
| Q4 2022 | $71,501 | +346.9% | 1,410 | +277.0% | 0.00% | – |
| Q3 2022 | $16,000 | -90.8% | 374 | -90.3% | 0.00% | -100.0% |
| Q2 2022 | $174,000 | +180.6% | 3,845 | +236.1% | 0.00% | 0.0% |
| Q1 2022 | $62,000 | -58.4% | 1,144 | -57.0% | 0.00% | 0.0% |
| Q4 2021 | $149,000 | +93.5% | 2,658 | +79.0% | 0.00% | 0.0% |
| Q3 2021 | $77,000 | – | 1,485 | – | 0.00% | – |
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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% |