FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 106 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |