FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 125 filers reported holding FIDELITY COVINGTON TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,924,464 | -2.8% | 35,559 | +2.1% | 0.75% | -11.2% |
| Q2 2023 | $1,979,923 | +5.3% | 34,815 | -2.0% | 0.84% | -5.1% |
| Q1 2023 | $1,879,456 | +17.5% | 35,535 | +12.7% | 0.89% | -1.4% |
| Q4 2022 | $1,599,454 | +3.8% | 31,541 | +0.9% | 0.90% | +2.7% |
| Q3 2022 | $1,541,000 | +22.1% | 31,271 | +12.0% | 0.88% | +9.6% |
| Q2 2022 | $1,262,000 | -16.2% | 27,929 | -0.2% | 0.80% | -19.6% |
| Q1 2022 | $1,506,000 | +55.1% | 27,984 | +61.9% | 1.00% | +28.7% |
| Q4 2021 | $971,000 | – | 17,283 | – | 0.77% | – |
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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% |