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 2023 | $2,289,883 | -4.9% | 42,311 | -0.1% | 0.00% | – |
| Q2 2023 | $2,408,571 | +6.9% | 42,352 | -0.6% | 0.00% | – |
| Q1 2023 | $2,252,491 | +66699.9% | 42,588 | -36.0% | 0.00% | – |
| Q4 2022 | $3,372 | -98.2% | 66,493 | +1494.9% | 0.00% | – |
| Q2 2022 | $188,000 | +1609.1% | 4,169 | +1058.1% | 0.00% | – |
| Q1 2020 | $11,000 | -26.7% | 360 | 0.0% | 0.00% | – |
| Q4 2019 | $15,000 | +7.1% | 360 | 0.0% | 0.00% | – |
| Q3 2019 | $14,000 | -46.2% | 360 | -47.1% | 0.00% | – |
| Q1 2019 | $26,000 | -85.4% | 680 | -87.5% | 0.00% | – |
| Q4 2018 | $178,000 | -18.7% | 5,439 | 0.0% | 0.00% | – |
| Q3 2018 | $219,000 | +14.7% | 5,439 | +5.8% | 0.00% | – |
| Q2 2018 | $191,000 | +5.5% | 5,139 | +7.6% | 0.00% | – |
| Q1 2018 | $181,000 | +2.8% | 4,777 | +5.1% | 0.00% | – |
| Q4 2017 | $176,000 | +34.4% | 4,544 | +26.6% | 0.00% | – |
| Q3 2017 | $131,000 | +12.9% | 3,590 | +7.8% | 0.00% | – |
| Q2 2017 | $116,000 | +38.1% | 3,330 | +32.6% | 0.00% | – |
| Q1 2017 | $84,000 | +13.5% | 2,511 | +10.1% | 0.00% | – |
| Q4 2016 | $74,000 | -2.6% | 2,281 | -9.5% | 0.00% | – |
| Q3 2016 | $76,000 | +15.2% | 2,520 | +10.5% | 0.00% | – |
| Q2 2016 | $66,000 | -5.7% | 2,280 | -7.3% | 0.00% | – |
| Q1 2016 | $70,000 | +141.4% | 2,460 | +134.3% | 0.00% | – |
| Q4 2015 | $29,000 | – | 1,050 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| IronBridge Private Wealth, LLC | 142,519 | $6,442,000 | 4.83% |
| PERSONAL CFO SOLUTIONS, LLC | 96,012 | $4,340,000 | 1.02% |
| Full Sail Capital, LLC | 210,742 | $9,526,000 | 0.92% |
| Birchcreek Wealth Management, LLC | 22,421 | $1,013,000 | 0.91% |
| ENTERPRISE FINANCIAL SERVICES CORP | 96,539 | $4,363,000 | 0.85% |
| Lifeworks Advisors, LLC | 27,929 | $1,262,000 | 0.80% |
| Pinnacle Private Wealth, LLC | 41,263 | $1,865,000 | 0.73% |
| EPG Wealth Management LLC | 36,789 | $1,663,000 | 0.71% |
| Stonebridge Financial Planning Group, LLC | 22,851 | $1,033,000 | 0.70% |
| Lido Advisors, LLC | 1,077,925 | $48,722,000 | 0.65% |