FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 100 filers reported holding FIDELITY COVINGTON TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $453,309 | -4.8% | 8,376 | 0.0% | 0.07% | -3.9% |
| Q2 2023 | $476,343 | +7.5% | 8,376 | 0.0% | 0.08% | +1.3% |
| Q1 2023 | $443,007 | +4.3% | 8,376 | 0.0% | 0.08% | -2.6% |
| Q4 2022 | $424,747 | +16.1% | 8,376 | 0.0% | 0.08% | +18.5% |
| Q3 2022 | $366,000 | -3.4% | 8,376 | 0.0% | 0.06% | -5.8% |
| Q2 2022 | $379,000 | -8.0% | 8,376 | +0.4% | 0.07% | -11.5% |
| Q1 2022 | $412,000 | -12.2% | 8,342 | +0.0% | 0.08% | -25.7% |
| Q4 2021 | $469,000 | +17.2% | 8,338 | +8.1% | 0.10% | -1.9% |
| Q3 2021 | $400,000 | +14.0% | 7,714 | +19.2% | 0.11% | -1.8% |
| Q2 2021 | $351,000 | +25.8% | 6,471 | +24.2% | 0.11% | -6.0% |
| Q1 2021 | $279,000 | +13.9% | 5,210 | 0.0% | 0.12% | +4.5% |
| Q4 2020 | $245,000 | +17.2% | 5,210 | 0.0% | 0.11% | -2.6% |
| Q3 2020 | $209,000 | -19.9% | 5,210 | -42.2% | 0.11% | -35.2% |
| Q1 2020 | $261,000 | – | 9,020 | – | 0.18% | – |
Download | ||||||
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% |