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 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 ↓ |
|---|---|---|---|
| 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% |