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 | $220,606 | -63.0% | 4,076 | -61.2% | 0.15% | -64.0% |
| Q2 2023 | $597,007 | -13.9% | 10,498 | -19.9% | 0.42% | -23.9% |
| Q1 2023 | $693,202 | -18.8% | 13,106 | -22.1% | 0.55% | -27.8% |
| Q4 2022 | $853,422 | +8.4% | 16,829 | -6.6% | 0.76% | +4.1% |
| Q3 2022 | $787,000 | -22.3% | 18,014 | -19.7% | 0.73% | -19.8% |
| Q2 2022 | $1,013,000 | +10.3% | 22,421 | +31.4% | 0.91% | +11.8% |
| Q1 2022 | $918,000 | -15.0% | 17,064 | -11.2% | 0.81% | -13.7% |
| Q4 2021 | $1,080,000 | +12.1% | 19,219 | +3.5% | 0.94% | +4.9% |
| Q3 2021 | $963,000 | +7.8% | 18,567 | +12.7% | 0.90% | +4.3% |
| Q2 2021 | $893,000 | +15.8% | 16,472 | +11.3% | 0.86% | +5.5% |
| Q1 2021 | $771,000 | – | 14,798 | – | 0.82% | – |
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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% |