FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,703,772 | -2.5% | 31,481 | +2.5% | 0.00% | – |
| Q2 2023 | $1,747,352 | -35.6% | 30,725 | -40.1% | 0.00% | – |
| Q1 2023 | $2,714,776 | +120.6% | 51,328 | +111.5% | 0.00% | – |
| Q4 2022 | $1,230,660 | +25.8% | 24,269 | +8.3% | 0.00% | – |
| Q3 2022 | $978,000 | -14.7% | 22,403 | -11.7% | 0.00% | – |
| Q2 2022 | $1,146,000 | -3.2% | 25,359 | +15.2% | 0.00% | – |
| Q1 2022 | $1,184,000 | +7.1% | 22,008 | +11.9% | 0.00% | – |
| Q4 2021 | $1,105,000 | +21.4% | 19,665 | +12.1% | 0.00% | – |
| Q3 2021 | $910,000 | +6.1% | 17,547 | +10.9% | 0.00% | – |
| Q2 2021 | $858,000 | +26.7% | 15,820 | +21.7% | 0.00% | – |
| Q1 2021 | $677,000 | +39.9% | 12,994 | +26.1% | 0.00% | – |
| Q4 2020 | $484,000 | +10.0% | 10,304 | -6.0% | 0.00% | – |
| Q3 2020 | $440,000 | +28.7% | 10,956 | +15.0% | 0.00% | – |
| Q2 2020 | $342,000 | +12.1% | 9,525 | -4.9% | 0.00% | – |
| Q1 2020 | $305,000 | -62.2% | 10,011 | -47.8% | 0.00% | – |
| Q4 2019 | $806,000 | +48.2% | 19,166 | +40.3% | 0.00% | – |
| Q3 2019 | $544,000 | -0.2% | 13,657 | -0.4% | 0.00% | – |
| Q2 2019 | $545,000 | 0.0% | 13,713 | -3.9% | 0.00% | – |
| Q1 2019 | $545,000 | +12.6% | 14,270 | -3.4% | 0.00% | – |
| Q4 2018 | $484,000 | -35.3% | 14,776 | -20.6% | 0.00% | – |
| Q3 2018 | $748,000 | +17.8% | 18,598 | +8.6% | 0.00% | – |
| Q2 2018 | $635,000 | +45.6% | 17,124 | +48.7% | 0.00% | – |
| Q1 2018 | $436,000 | +10.1% | 11,518 | +12.7% | 0.00% | – |
| Q4 2017 | $396,000 | +23.4% | 10,220 | +16.5% | 0.00% | – |
| Q3 2017 | $321,000 | +27.9% | 8,774 | +21.6% | 0.00% | – |
| Q2 2017 | $251,000 | – | 7,218 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Newfound Research LLC | 39,441 | $1,416,000 | 1.76% |
| Full Sail Capital, LLC | 221,588 | $8,908,000 | 1.27% |
| Beaumont Financial Partners, LLC | 272,603 | $9,786,000 | 1.02% |
| EPG Wealth Management LLC | 31,946 | $1,147,000 | 0.81% |
| ENTERPRISE FINANCIAL SERVICES CORP | 102,105 | $3,666,000 | 0.79% |
| Lido Advisors, LLC | 582,854 | $20,924,000 | 0.63% |
| Traynor Capital Management, Inc. | 69,253 | $2,486,000 | 0.60% |
| Summit Place Financial Advisors, LLC | 10,025 | $360,000 | 0.57% |
| Exchange Capital Management, Inc. | 41,961 | $1,506,000 | 0.42% |
| 55I, LLC | 70,790 | $2,541,000 | 0.38% |