FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,936 | -4.8% | 4,175 | 0.0% | 0.09% | -6.3% |
| Q2 2023 | $237,417 | -2.6% | 4,175 | -9.4% | 0.10% | -10.4% |
| Q1 2023 | $243,715 | +4.3% | 4,608 | 0.0% | 0.11% | +20.5% |
| Q4 2022 | $233,670 | +16.3% | 4,608 | 0.0% | 0.09% | +6.0% |
| Q3 2022 | $201,000 | -3.4% | 4,608 | 0.0% | 0.08% | -3.5% |
| Q2 2022 | $208,000 | -88.0% | 4,608 | -85.7% | 0.09% | -86.8% |
| Q1 2022 | $1,737,000 | -19.2% | 32,279 | -21.0% | 0.65% | -23.2% |
| Q4 2021 | $2,150,000 | -48.0% | 40,854 | -48.7% | 0.85% | -55.8% |
| Q3 2021 | $4,131,000 | +1.6% | 79,614 | +6.1% | 1.92% | -2.6% |
| Q2 2021 | $4,067,000 | +41.8% | 75,002 | +36.1% | 1.97% | +17.5% |
| Q1 2021 | $2,869,000 | +217.4% | 55,093 | +192.0% | 1.68% | +163.9% |
| Q4 2020 | $904,000 | +197.4% | 18,866 | +148.8% | 0.64% | +144.2% |
| Q3 2020 | $304,000 | -5.6% | 7,584 | -15.4% | 0.26% | -13.9% |
| Q2 2020 | $322,000 | -0.6% | 8,963 | -15.9% | 0.30% | -24.1% |
| Q1 2020 | $324,000 | – | 10,660 | – | 0.40% | – |
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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% |