FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 141 filers reported holding FIDELITY COVINGTON TRUST in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $736,381 | +70.5% | 11,265 | +59.7% | 0.19% | +13.9% |
| Q1 2024 | $431,779 | -1.5% | 7,052 | -1.5% | 0.16% | +94.1% |
| Q4 2023 | $438,269 | +94.9% | 7,158 | +72.2% | 0.08% | +77.1% |
| Q3 2023 | $224,878 | -4.1% | 4,156 | +0.8% | 0.05% | -4.0% |
| Q2 2023 | $234,529 | +4.8% | 4,124 | -2.5% | 0.05% | -5.7% |
| Q1 2023 | $223,810 | +3.7% | 4,231 | -0.6% | 0.05% | -3.6% |
| Q4 2022 | $215,851 | – | 4,255 | – | 0.06% | – |
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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% |