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 | $28,467 | -4.8% | 526 | 0.0% | 0.01% | -9.1% |
| Q2 2023 | $29,914 | +7.5% | 526 | 0.0% | 0.01% | +10.0% |
| Q1 2023 | $27,820 | +4.3% | 526 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $26,673 | -99.9% | 526 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $22,976,000 | -3.4% | 526 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $23,775,000 | -16.0% | 526 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $28,304,000 | -4.3% | 526 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $29,561,000 | +8.3% | 526 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $27,294,000 | -4.3% | 526 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $28,525,000 | +4.1% | 526 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,394,000 | +10.8% | 526 | 0.0% | 0.01% | -8.3% |
| Q4 2020 | $24,727,000 | +17.1% | 526 | 0.0% | 0.01% | +9.1% |
| Q3 2020 | $21,114,000 | +11.8% | 526 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $18,883,000 | +117918.8% | 526 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $16,000 | -30.4% | 526 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $23,000 | +9.5% | 526 | 0.0% | 0.01% | -7.7% |
| Q3 2019 | $21,000 | 0.0% | 526 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $21,000 | +5.0% | 526 | 0.0% | 0.01% | -7.1% |
| Q1 2019 | $20,000 | +17.6% | 526 | 0.0% | 0.01% | -6.7% |
| Q4 2018 | $17,000 | – | 526 | – | 0.02% | – |
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% |