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 | $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% | – |
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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% |