FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 77 filers reported holding FIDELITY COVINGTON TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $280,775 | -3.7% | 5,188 | +1.2% | 0.01% | 0.0% |
| Q2 2023 | $291,687 | +8.9% | 5,129 | +1.3% | 0.01% | -16.7% |
| Q1 2023 | $267,730 | +23.3% | 5,062 | +18.2% | 0.01% | +20.0% |
| Q4 2022 | $217,191 | -14.2% | 4,283 | -20.4% | 0.01% | -54.5% |
| Q4 2020 | $253,000 | +351.8% | 5,378 | +304.1% | 0.01% | +120.0% |
| Q4 2019 | $56,000 | -85.5% | 1,331 | -85.6% | 0.01% | -84.4% |
| Q3 2019 | $386,000 | +53.8% | 9,223 | +43.0% | 0.03% | +33.3% |
| Q2 2019 | $251,000 | – | 6,450 | – | 0.02% | – |
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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% |