Q3 Asset Management - FIDELITY COVINGTON TRUST ownership

FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Q3 Asset Management ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q4 2021$5,839,000
+23.2%
103,927
+14.7%
2.48%
+8.4%
Q3 2021$4,740,000
+1.5%
90,595
+5.2%
2.29%0.0%
Q2 2021$4,669,000
+128.5%
86,104
+119.5%
2.29%
+110.7%
Q1 2021$2,043,000
-10.2%
39,234
-18.9%
1.09%
-39.6%
Q4 2020$2,274,00048,3801.80%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q1 2022
NameSharesValueWeighting ↓
Beaumont Financial Partners, LLC 636,124$18,079,0002.94%
BRIGHT ROCK CAPITAL MANAGEMENT, LLC 159,300$4,527,0001.55%
Giralda Advisors, LLC 57,253$1,627,0000.86%
Traynor Capital Management, Inc. 20,610$585,0000.47%
Argentus Capital Management, LLC 32,040$911,0000.32%
LYNCH & ASSOCIATES/IN 21,328$606,0000.29%
LADENBURG THALMANN FINANCIAL SERVICES INC. 442,288$12,570,0000.22%
COBIZ WEALTH, LLC 31,250$888,0000.22%
RAND WEALTH, LLC 50,389$1,432,0000.20%
SMITH CHAS P & ASSOCIATES PA CPAS 40,668$1,156,0000.20%
View complete list of FIDELITY COVINGTON TRUST shareholders