FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 81 filers reported holding FIDELITY COVINGTON TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,074,748 | -1.8% | 16,441 | +1.9% | 0.03% | -5.9% |
Q1 2024 | $1,094,441 | +58.8% | 16,140 | +43.4% | 0.03% | +30.8% |
Q4 2023 | $689,377 | +17.1% | 11,259 | +3.5% | 0.03% | +4.0% |
Q3 2023 | $588,820 | -5.7% | 10,880 | -0.9% | 0.02% | +13.6% |
Q2 2023 | $624,655 | +12.3% | 10,984 | +4.5% | 0.02% | 0.0% |
Q1 2023 | $556,037 | +7.7% | 10,513 | +3.2% | 0.02% | 0.0% |
Q4 2022 | $516,505 | +34.9% | 10,185 | +16.1% | 0.02% | +29.4% |
Q3 2022 | $383,000 | +77.3% | 8,773 | +83.0% | 0.02% | +70.0% |
Q2 2022 | $216,000 | -52.5% | 4,795 | -43.4% | 0.01% | -44.4% |
Q1 2022 | $455,000 | +8.9% | 8,467 | +13.8% | 0.02% | -14.3% |
Q4 2021 | $418,000 | +5.5% | 7,441 | -2.6% | 0.02% | +5.0% |
Q3 2021 | $396,359 | -17.8% | 7,638 | -14.1% | 0.02% | -16.7% |
Q2 2021 | $482,245 | -5.4% | 8,893 | -9.1% | 0.02% | -17.2% |
Q1 2021 | $509,626 | +14.4% | 9,785 | +3.2% | 0.03% | 0.0% |
Q4 2020 | $445,591 | -17.1% | 9,479 | -29.2% | 0.03% | -32.6% |
Q3 2020 | $537,226 | +25.1% | 13,384 | +11.9% | 0.04% | +16.2% |
Q2 2020 | $429,302 | +12.6% | 11,958 | -4.5% | 0.04% | -11.9% |
Q1 2020 | $381,115 | -67.8% | 12,520 | -55.5% | 0.04% | -60.0% |
Q4 2019 | $1,182,449 | +6.2% | 28,127 | +0.7% | 0.10% | -6.2% |
Q3 2019 | $1,113,827 | +2.7% | 27,943 | +2.4% | 0.11% | +0.9% |
Q2 2019 | $1,084,118 | +9.9% | 27,280 | +5.6% | 0.11% | +2.8% |
Q1 2019 | $986,810 | +32.1% | 25,833 | +13.3% | 0.11% | +11.3% |
Q4 2018 | $746,750 | -11.0% | 22,795 | +9.3% | 0.10% | +2.1% |
Q3 2018 | $838,734 | +14.3% | 20,858 | +5.4% | 0.10% | 0.0% |
Q2 2018 | $733,485 | -29.8% | 19,781 | -28.4% | 0.10% | -37.9% |
Q1 2018 | $1,045,158 | +12.8% | 27,628 | +15.4% | 0.15% | +15.9% |
Q4 2017 | $926,353 | +46.7% | 23,937 | +38.5% | 0.13% | +29.4% |
Q3 2017 | $631,585 | +135.7% | 17,285 | +124.4% | 0.10% | +104.0% |
Q2 2017 | $267,971 | – | 7,703 | – | 0.05% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
TRUE Private Wealth Advisors | 309,694 | $10,145,000 | 1.79% |
Financial Partners Group, Inc | 79,198 | $2,595,000 | 1.69% |
Lido Advisors, LLC | 371,937 | $12,184,000 | 1.20% |
Exchange Capital Management, Inc. | 47,817 | $1,566,000 | 0.51% |
Global Retirement Partners, LLC | 48,720 | $1,596,000 | 0.41% |
SMITH CHAS P & ASSOCIATES PA CPAS | 80,371 | $2,633,000 | 0.36% |
Traynor Capital Management, Inc. | 25,066 | $821,000 | 0.34% |
Bray Capital Advisors | 20,810 | $682,000 | 0.34% |
SPINNAKER TRUST | 86,485 | $2,833,000 | 0.32% |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,861 | $323,000 | 0.28% |