FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $2,366,000 | +9.5% | 42,094 | +1.1% | 0.33% | 0.0% |
| Q3 2021 | $2,160,000 | -1.3% | 41,619 | +3.1% | 0.33% | -3.7% |
| Q2 2021 | $2,189,000 | +5.9% | 40,365 | +1.7% | 0.35% | -8.0% |
| Q1 2021 | $2,068,000 | +1.3% | 39,702 | -8.6% | 0.38% | -0.3% |
| Q4 2020 | $2,042,000 | +0.7% | 43,429 | -14.0% | 0.38% | -20.6% |
| Q3 2020 | $2,028,000 | -56.8% | 50,520 | -54.7% | 0.48% | -47.3% |
| Q4 2019 | $4,690,000 | – | 111,568 | – | 0.90% | – |
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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% |