FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |