FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 106 filers reported holding FIDELITY COVINGTON TRUST in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $361,739 | -3.9% | 8,282 | -0.6% | 0.02% | 0.0% |
| Q2 2022 | $376,563 | -22.3% | 8,331 | -7.5% | 0.02% | -11.8% |
| Q1 2022 | $484,451 | +1.7% | 9,003 | +6.2% | 0.02% | +6.2% |
| Q4 2021 | $476,295 | +23.9% | 8,475 | +14.4% | 0.02% | +14.3% |
| Q3 2021 | $384,505 | +38.6% | 7,410 | +44.9% | 0.01% | +27.3% |
| Q2 2021 | $277,386 | +31.8% | 5,115 | +26.6% | 0.01% | +22.2% |
| Q1 2021 | $210,403 | +426.5% | 4,040 | +375.3% | 0.01% | +350.0% |
| Q4 2020 | $39,959 | +209.6% | 850 | +176.9% | 0.00% | +100.0% |
| Q4 2019 | $12,906 | +1.2% | 307 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $12,755 | +0.3% | 320 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $12,717 | +4.0% | 320 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $12,224 | +16.6% | 320 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,483 | – | 320 | – | 0.00% | – |
Download | ||||||
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% |