FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 2 filers reported holding FIDELITY COVINGTON TRUST in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $748,937 | -6.5% | 13,838 | -1.8% | 0.48% | -1.6% |
| Q2 2023 | $801,129 | +8.0% | 14,087 | +0.5% | 0.49% | +1.9% |
| Q1 2023 | $741,543 | +10.8% | 14,020 | +6.2% | 0.48% | +7.4% |
| Q4 2022 | $669,321 | +18.7% | 13,199 | +2.1% | 0.45% | +12.9% |
| Q3 2022 | $564,000 | -45.4% | 12,922 | -43.5% | 0.40% | -43.7% |
| Q2 2022 | $1,033,000 | +79.0% | 22,851 | +113.1% | 0.70% | +117.0% |
| Q1 2022 | $577,000 | -4.8% | 10,722 | -8.3% | 0.32% | +1.6% |
| Q4 2021 | $606,000 | -14.2% | 11,698 | -6.9% | 0.32% | -7.8% |
| Q3 2021 | $706,000 | +24.5% | 12,570 | +21.3% | 0.34% | +14.6% |
| Q2 2021 | $567,000 | – | 10,367 | – | 0.30% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |