FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. 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 ↓ |
|---|---|---|---|
| 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% |