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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,782,000 | -11.1% | 63,685 | -8.0% | 0.08% | -11.4% |
| Q2 2022 | $3,129,000 | -24.1% | 69,220 | -9.6% | 0.09% | -10.2% |
| Q1 2022 | $4,120,000 | -1.1% | 76,562 | +3.3% | 0.10% | -7.5% |
| Q4 2021 | $4,165,000 | +10.5% | 74,113 | +2.0% | 0.11% | -5.4% |
| Q3 2021 | $3,769,000 | -8.0% | 72,642 | -3.9% | 0.11% | -22.8% |
| Q2 2021 | $4,098,000 | +3.4% | 75,570 | -0.7% | 0.14% | -27.1% |
| Q1 2021 | $3,965,000 | +14.3% | 76,127 | +3.2% | 0.20% | -23.2% |
| Q4 2020 | $3,469,000 | +10.8% | 73,793 | -5.4% | 0.26% | -8.5% |
| Q3 2020 | $3,132,000 | +23.3% | 78,027 | +10.2% | 0.28% | -26.1% |
| Q2 2020 | $2,541,000 | +30.5% | 70,790 | +18.9% | 0.38% | -31.6% |
| Q1 2020 | $1,947,000 | +8.4% | 59,517 | +39.3% | 0.56% | -27.2% |
| Q4 2019 | $1,796,000 | +293.0% | 42,726 | +272.9% | 0.77% | +244.8% |
| Q3 2019 | $457,000 | +34.8% | 11,457 | +34.3% | 0.22% | +16.8% |
| Q2 2019 | $339,000 | +37.8% | 8,529 | +32.2% | 0.19% | -2.1% |
| Q1 2019 | $246,000 | – | 6,451 | – | 0.20% | – |
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% |