FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,224 | -4.8% | 115 | 0.0% | 0.00% | – |
| Q2 2023 | $6,540 | +7.5% | 115 | 0.0% | 0.00% | – |
| Q1 2023 | $6,082 | +4.3% | 115 | 0.0% | 0.00% | – |
| Q4 2022 | $5,832 | +16.6% | 115 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 115 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -28.6% | 115 | -20.7% | 0.00% | – |
| Q1 2022 | $7,000 | -94.5% | 145 | -93.6% | 0.00% | -100.0% |
| Q4 2021 | $127,000 | +0.8% | 2,273 | -5.4% | 0.01% | 0.0% |
| Q3 2021 | $126,000 | +1.6% | 2,404 | +5.0% | 0.01% | 0.0% |
| Q2 2021 | $124,000 | +1.6% | 2,289 | +1.0% | 0.01% | +66.7% |
| Q1 2021 | $122,000 | +4.3% | 2,266 | 0.0% | 0.00% | -40.0% |
| Q4 2020 | $117,000 | +3.5% | 2,266 | -21.2% | 0.01% | -16.7% |
| Q3 2020 | $113,000 | +14.1% | 2,875 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $99,000 | +15.1% | 2,875 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $86,000 | -28.9% | 2,875 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $121,000 | +6.1% | 2,875 | 0.0% | 0.01% | -14.3% |
| Q3 2019 | $114,000 | 0.0% | 2,875 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $114,000 | +4.6% | 2,875 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $109,000 | +87.9% | 2,875 | +58.4% | 0.01% | +75.0% |
| Q4 2018 | $58,000 | -19.4% | 1,815 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $72,000 | +1340.0% | 1,815 | +1102.0% | 0.01% | – |
| Q2 2018 | $5,000 | +400.0% | 151 | +277.5% | 0.00% | – |
| Q2 2017 | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q1 2017 | $1,000 | – | 40 | – | 0.00% | – |
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% |