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 | $14 | +27.3% | 208 | +1.0% | 0.00% | -20.0% |
| Q3 2023 | $11 | -8.3% | 206 | +0.5% | 0.01% | 0.0% |
| Q2 2023 | $12 | +9.1% | 205 | 0.0% | 0.01% | – |
| Q1 2023 | $11 | +10.0% | 205 | +0.5% | 0.00% | -100.0% |
| Q4 2022 | $10 | -99.9% | 204 | +0.5% | 0.01% | +50.0% |
| Q3 2022 | $8,000 | -27.3% | 203 | +1.0% | 0.00% | -42.9% |
| Q2 2022 | $11,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $11,000 | -72.5% | 201 | 0.0% | 0.01% | -22.2% |
| Q4 2021 | $40,000 | – | 201 | – | 0.01% | – |
Download | ||||||
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% |