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 2023 | $2,053,162 | -3.9% | 37,937 | +1.0% | 0.62% | -2.1% |
| Q2 2023 | $2,137,135 | +6.4% | 37,579 | -1.0% | 0.63% | -0.2% |
| Q1 2023 | $2,007,931 | +3.6% | 37,964 | -0.7% | 0.63% | -14.2% |
| Q4 2022 | $1,938,119 | +17.5% | 38,220 | +1.2% | 0.74% | +8.8% |
| Q3 2022 | $1,650,000 | -0.8% | 37,781 | +2.7% | 0.68% | -4.5% |
| Q2 2022 | $1,663,000 | -17.6% | 36,789 | -1.8% | 0.71% | +1.7% |
| Q1 2022 | $2,017,000 | -2.0% | 37,480 | +2.3% | 0.70% | -3.6% |
| Q4 2021 | $2,059,000 | +10.1% | 36,652 | +1.7% | 0.72% | -3.5% |
| Q3 2021 | $1,870,000 | -1.6% | 36,039 | +2.8% | 0.75% | -6.9% |
| Q2 2021 | $1,900,000 | +5.9% | 35,044 | +1.7% | 0.81% | -7.6% |
| Q1 2021 | $1,794,000 | +5.5% | 34,456 | -4.7% | 0.87% | -14.6% |
| Q4 2020 | $1,700,000 | +21.3% | 36,160 | +3.6% | 1.02% | -1.4% |
| Q3 2020 | $1,401,000 | +22.1% | 34,900 | +9.2% | 1.04% | +27.3% |
| Q2 2020 | $1,147,000 | +40.4% | 31,946 | +19.0% | 0.81% | +35.5% |
| Q1 2020 | $817,000 | – | 26,843 | – | 0.60% | – |
Download | ||||||
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% |