FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $284,000 | +3.3% | 5,235 | -0.9% | 0.21% | -5.4% |
| Q1 2021 | $275,000 | -12.1% | 5,285 | -20.6% | 0.22% | -18.5% |
| Q4 2020 | $313,000 | -21.4% | 6,660 | -32.8% | 0.27% | -32.1% |
| Q3 2020 | $398,000 | +10.6% | 9,910 | -1.1% | 0.40% | -29.9% |
| Q2 2020 | $360,000 | -2.7% | 10,025 | -17.5% | 0.57% | -28.0% |
| Q1 2020 | $370,000 | – | 12,150 | – | 0.79% | – |
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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% |