FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 130 filers reported holding FIDELITY COVINGTON TRUST in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,212 | -1.2% | 262,594 | +3.9% | 0.03% | 0.0% |
| Q2 2023 | $14,378 | +1.2% | 252,829 | -5.9% | 0.03% | -3.3% |
| Q1 2023 | $14,205 | -12.2% | 268,577 | -15.8% | 0.03% | -23.1% |
| Q4 2022 | $16,183 | -99.8% | 319,135 | +60.1% | 0.04% | +77.3% |
| Q3 2022 | $8,704,000 | -30.1% | 199,280 | -27.6% | 0.02% | -31.2% |
| Q2 2022 | $12,448,000 | -8.4% | 275,417 | +9.0% | 0.03% | +3.2% |
| Q1 2022 | $13,596,000 | -9.7% | 252,675 | -5.7% | 0.03% | -8.8% |
| Q4 2021 | $15,053,000 | +9.9% | 267,848 | +1.4% | 0.03% | 0.0% |
| Q3 2021 | $13,703,000 | -7.8% | 264,090 | -3.7% | 0.03% | -10.5% |
| Q2 2021 | $14,865,000 | -24.8% | 274,120 | -27.8% | 0.04% | -32.1% |
| Q1 2021 | $19,770,000 | +150.8% | 379,613 | +126.4% | 0.06% | +133.3% |
| Q4 2020 | $7,883,000 | +47.5% | 167,706 | +26.0% | 0.02% | +33.3% |
| Q3 2020 | $5,344,000 | +4.5% | 133,152 | -6.5% | 0.02% | -5.3% |
| Q2 2020 | $5,112,000 | +38.9% | 142,399 | +17.8% | 0.02% | +11.8% |
| Q1 2020 | $3,680,000 | +49.2% | 120,924 | +106.0% | 0.02% | +88.9% |
| Q4 2019 | $2,467,000 | +2.7% | 58,702 | -2.6% | 0.01% | -10.0% |
| Q3 2019 | $2,402,000 | -39.9% | 60,264 | -40.1% | 0.01% | -44.4% |
| Q2 2019 | $3,998,000 | +4.1% | 100,624 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $3,840,000 | +73.4% | 100,535 | +48.7% | 0.02% | +50.0% |
| Q4 2018 | $2,214,000 | -62.4% | 67,607 | -53.8% | 0.01% | -57.1% |
| Q3 2018 | $5,889,000 | +4.3% | 146,459 | -3.8% | 0.03% | -6.7% |
| Q2 2018 | $5,646,000 | -12.6% | 152,278 | -10.8% | 0.03% | -14.3% |
| Q1 2018 | $6,459,000 | +12.1% | 170,750 | +14.7% | 0.04% | +12.9% |
| Q4 2017 | $5,761,000 | – | 148,875 | – | 0.03% | – |
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% |