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 | $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 ↓ |
|---|---|---|---|
| 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% |