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 | $9,221,777 | -7.5% | 170,395 | -2.8% | 0.80% | -6.0% |
| Q2 2023 | $9,970,846 | +7.0% | 175,327 | -0.5% | 0.85% | +1.1% |
| Q1 2023 | $9,315,463 | +3.7% | 176,129 | -0.5% | 0.84% | -1.2% |
| Q4 2022 | $8,980,538 | +8.4% | 177,096 | -6.6% | 0.85% | -0.5% |
| Q3 2022 | $8,284,000 | -13.0% | 189,653 | -10.0% | 0.86% | -7.1% |
| Q2 2022 | $9,526,000 | -12.7% | 210,742 | +4.0% | 0.92% | +1.1% |
| Q1 2022 | $10,909,000 | +16.5% | 202,731 | +13.7% | 0.91% | +10.8% |
| Q4 2021 | $9,365,000 | -6.4% | 178,340 | -7.5% | 0.82% | -5.8% |
| Q3 2021 | $10,000,000 | -6.6% | 192,722 | -2.4% | 0.87% | -10.3% |
| Q2 2021 | $10,707,000 | -1.7% | 197,431 | -4.1% | 0.97% | -10.4% |
| Q1 2021 | $10,890,000 | +11.7% | 205,943 | -0.4% | 1.09% | +2.7% |
| Q4 2020 | $9,752,000 | +5.6% | 206,869 | -4.5% | 1.06% | -8.5% |
| Q3 2020 | $9,231,000 | +3.6% | 216,650 | -2.2% | 1.16% | -9.1% |
| Q2 2020 | $8,908,000 | +25.4% | 221,588 | +3.1% | 1.27% | +0.4% |
| Q1 2020 | $7,101,000 | +1036.2% | 214,994 | +1408.6% | 1.27% | +866.4% |
| Q4 2019 | $625,000 | +0.3% | 14,251 | -4.4% | 0.13% | -11.5% |
| Q3 2019 | $623,000 | +14.5% | 14,906 | +6.2% | 0.15% | -4.5% |
| Q2 2019 | $544,000 | +1.5% | 14,035 | 0.0% | 0.16% | -9.4% |
| Q1 2019 | $536,000 | +5.3% | 14,035 | -9.7% | 0.17% | -30.8% |
| Q4 2018 | $509,000 | – | 15,535 | – | 0.25% | – |
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% |