FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.01 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% | – |
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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% |