FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,479,000 | -0.3% | 26,318 | -8.0% | 0.34% | -10.7% |
| Q3 2021 | $1,484,000 | -24.3% | 28,608 | -20.8% | 0.38% | -25.4% |
| Q2 2021 | $1,960,000 | +6.3% | 36,144 | +2.1% | 0.52% | +4.9% |
| Q1 2021 | $1,843,000 | -71.6% | 35,397 | -74.4% | 0.49% | -75.1% |
| Q4 2020 | $6,491,000 | +2035.2% | 138,082 | +1724.6% | 1.97% | +1478.4% |
| Q3 2020 | $304,000 | – | 7,568 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |