FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 144 filers reported holding FIDELITY COVINGTON TRUST in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,276,743 | -13.3% | 34,829 | -10.1% | 0.63% | -13.7% |
| Q1 2024 | $2,626,064 | +19.1% | 38,727 | +7.5% | 0.74% | -3.4% |
| Q4 2023 | $2,205,151 | +14.6% | 36,014 | +1.3% | 0.76% | +1.6% |
| 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 ↓ |
|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 142,800 | $4,111,000 | 1.61% |
| Beaumont Financial Partners, LLC | 1,095,973 | $31,553,000 | 1.52% |
| VICUS CAPITAL | 46,589 | $1,341,000 | 0.39% |
| Traynor Capital Management, Inc. | 11,516 | $331,000 | 0.38% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 545,782 | $15,713,000 | 0.35% |
| RAND WEALTH, LLC | 48,435 | $1,373,000 | 0.19% |
| Argentus Capital Management, LLC | 32,498 | $936,000 | 0.16% |
| JANE STREET GROUP, LLC | 72,437 | $2,085,000 | 0.02% |
| Visionary Asset Management, Inc. | 1,664 | $48,000 | 0.02% |
| Commonwealth Equity Services, Inc | 27,415 | $789,000 | 0.01% |