FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 114 filers reported holding FIDELITY COVINGTON TRUST in Q3 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 ↓ |
|---|---|---|---|
| Yoder Wealth Management, Inc. | 60,493 | $3,273,881 | 2.70% |
| PERSONAL CFO SOLUTIONS, LLC | 94,839 | $5,132,730 | 1.01% |
| Trail Ridge Investment Advisors, LLC | 24,892 | $1,347,155 | 0.92% |
| Full Sail Capital, LLC | 170,395 | $9,221,777 | 0.80% |
| Lifeworks Advisors, LLC | 35,559 | $1,924,464 | 0.75% |
| Armor Investment Advisors, LLC | 20,091 | $1,087,342 | 0.64% |
| EPG Wealth Management LLC | 37,937 | $2,053,162 | 0.62% |
| Lido Advisors, LLC | 1,393,875 | $75,436,532 | 0.57% |
| Stonebridge Financial Planning Group, LLC | 13,838 | $748,937 | 0.48% |
| Traynor Capital Management, Inc. | 67,535 | $3,655,011 | 0.46% |