FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $914 | -4.9% | 16,900 | 0.0% | 0.08% | +9.6% |
| Q2 2023 | $961 | +7.6% | 16,900 | 0.0% | 0.07% | -5.2% |
| Q1 2023 | $893 | +4.2% | 16,900 | 0.0% | 0.08% | -6.1% |
| Q4 2022 | $857 | -99.9% | 16,900 | -19.1% | 0.08% | -18.0% |
| Q3 2022 | $914,000 | -3.3% | 20,900 | 0.0% | 0.10% | +16.3% |
| Q2 2022 | $945,000 | -16.0% | 20,900 | 0.0% | 0.09% | +11.7% |
| Q1 2022 | $1,125,000 | -4.2% | 20,900 | 0.0% | 0.08% | -1.3% |
| Q4 2021 | $1,174,000 | +8.2% | 20,900 | 0.0% | 0.08% | -2.5% |
| Q3 2021 | $1,085,000 | -4.2% | 20,900 | 0.0% | 0.08% | +6.7% |
| Q2 2021 | $1,133,000 | – | 20,900 | – | 0.08% | – |
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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% |