FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $157 | -6.5% | 2,900 | -1.7% | 0.05% | -5.7% |
| Q2 2023 | $168 | +7.7% | 2,950 | 0.0% | 0.05% | 0.0% |
| Q1 2023 | $156 | +4.0% | 2,950 | 0.0% | 0.05% | +1.9% |
| Q4 2022 | $150 | -99.9% | 2,950 | 0.0% | 0.05% | +10.6% |
| Q3 2022 | $129,000 | -3.0% | 2,950 | 0.0% | 0.05% | +2.2% |
| Q2 2022 | $133,000 | -16.4% | 2,950 | 0.0% | 0.05% | +4.5% |
| Q1 2022 | $159,000 | -4.2% | 2,950 | 0.0% | 0.04% | -2.2% |
| Q4 2021 | $166,000 | +8.5% | 2,950 | 0.0% | 0.04% | +2.3% |
| Q3 2021 | $153,000 | -4.4% | 2,950 | 0.0% | 0.04% | -6.4% |
| Q2 2021 | $160,000 | +3.9% | 2,950 | 0.0% | 0.05% | -4.1% |
| Q1 2021 | $154,000 | +10.8% | 2,950 | 0.0% | 0.05% | +4.3% |
| Q4 2020 | $139,000 | -83.0% | 2,950 | -84.8% | 0.05% | -88.8% |
| Q4 2019 | $817,000 | +61.8% | 19,437 | +53.3% | 0.42% | +50.0% |
| Q3 2019 | $505,000 | +71.8% | 12,677 | +71.3% | 0.28% | +69.7% |
| Q2 2019 | $294,000 | +89.7% | 7,400 | +81.6% | 0.16% | +83.3% |
| Q1 2019 | $155,000 | +28.1% | 4,076 | +10.5% | 0.09% | +15.4% |
| Q4 2018 | $121,000 | -18.8% | 3,690 | -0.5% | 0.08% | -16.1% |
| Q3 2018 | $149,000 | – | 3,707 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |