Ellis Investment Partners, LLC - FIDELITY COVINGTON TRUST ownership

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
Ellis Investment Partners, LLC ownership history of FIDELITY COVINGTON TRUST
ValueSharesWeighting
Q3 2022$31,000
-3.1%
725
+0.4%
0.01%0.0%
Q2 2022$32,000
-15.8%
722
+0.4%
0.01%0.0%
Q1 2022$38,000
-25.5%
719
-21.6%
0.01%
-25.0%
Q4 2021$51,000
+8.5%
917
+0.3%
0.01%0.0%
Q3 2021$47,000
-4.1%
914
+0.2%
0.01%0.0%
Q2 2021$49,000
+4.3%
912
+0.3%
0.01%
-7.7%
Q1 2021$47,000
+9.3%
909
+0.2%
0.01%0.0%
Q4 2020$43,000
-28.3%
907
-39.9%
0.01%
-38.1%
Q3 2020$60,000
+13.2%
1,508
+0.4%
0.02%
+5.0%
Q2 2020$53,000
+381.8%
1,502
+278.3%
0.02%
+300.0%
Q1 2020$11,000
-31.2%
397
+0.8%
0.01%0.0%
Q4 2019$16,000
-77.8%
394
-79.0%
0.01%
-80.8%
Q3 2019$72,000
-53.2%
1,876
-51.5%
0.03%
-55.2%
Q2 2019$154,0003,8690.06%
Other shareholders
FIDELITY COVINGTON TRUST shareholders Q4 2020
NameSharesValueWeighting ↓
Newfound Research LLC 39,441$1,416,0001.76%
Full Sail Capital, LLC 221,588$8,908,0001.27%
Beaumont Financial Partners, LLC 272,603$9,786,0001.02%
EPG Wealth Management LLC 31,946$1,147,0000.81%
ENTERPRISE FINANCIAL SERVICES CORP 102,105$3,666,0000.79%
Lido Advisors, LLC 582,854$20,924,0000.63%
Traynor Capital Management, Inc. 69,253$2,486,0000.60%
Summit Place Financial Advisors, LLC 10,025$360,0000.57%
Exchange Capital Management, Inc. 41,961$1,506,0000.42%
55I, LLC 70,790$2,541,0000.38%
View complete list of FIDELITY COVINGTON TRUST shareholders