FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $154,000 | – | 3,869 | – | 0.06% | – |
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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% |