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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $6,803,000 | -12.8% | 121,059 | -19.5% | 3.93% | -41.2% |
| Q3 2021 | $7,802,000 | +18.6% | 150,372 | +24.0% | 6.69% | +3.3% |
| Q2 2021 | $6,577,000 | +4.0% | 121,284 | -0.1% | 6.47% | +3.0% |
| Q1 2021 | $6,325,000 | -6.3% | 121,439 | -15.4% | 6.28% | -6.9% |
| Q4 2020 | $6,751,000 | – | 143,606 | – | 6.75% | – |
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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% |