FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 109 filers reported holding FIDELITY COVINGTON TRUST in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,113,061 | +1.6% | 39,044 | +6.7% | 0.02% | 0.0% |
| Q2 2023 | $2,080,760 | +69.6% | 36,588 | +57.7% | 0.02% | +61.5% |
| Q1 2023 | $1,226,814 | -53.9% | 23,196 | -55.8% | 0.01% | -45.8% |
| Q4 2022 | $2,661,312 | -99.9% | 52,481 | -53.3% | 0.02% | -7.7% |
| Q3 2022 | $2,454,452,000 | +102596.7% | 112,290 | +112.4% | 0.03% | +4.0% |
| Q2 2022 | $2,390,000 | -34.0% | 52,870 | -21.4% | 0.02% | -34.2% |
| Q1 2022 | $3,620,000 | -13.1% | 67,271 | -9.3% | 0.04% | -9.5% |
| Q4 2021 | $4,167,000 | +4.5% | 74,145 | -3.5% | 0.04% | +5.0% |
| Q3 2021 | $3,987,000 | -58.6% | 76,840 | -56.7% | 0.04% | -63.3% |
| Q2 2021 | $9,620,000 | +8.4% | 177,389 | +4.1% | 0.11% | -3.5% |
| Q1 2021 | $8,872,000 | -19.2% | 170,345 | -27.4% | 0.11% | -11.0% |
| Q4 2020 | $10,975,000 | -99.4% | 234,761 | +446.8% | 0.13% | +296.9% |
| Q3 2020 | $1,723,000,000 | – | 42,935 | – | 0.03% | – |
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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% |