FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 120 filers reported holding FIDELITY COVINGTON TRUST in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $91,300 | -4.8% | 1,687 | 0.0% | 0.00% | – |
| Q2 2023 | $95,940 | +7.5% | 1,687 | 0.0% | 0.00% | – |
| Q1 2023 | $89,225 | +4.3% | 1,687 | 0.0% | 0.00% | – |
| Q4 2022 | $85,548 | +15.6% | 1,687 | 0.0% | 0.00% | – |
| Q3 2022 | $74,000 | -2.6% | 1,687 | 0.0% | 0.00% | – |
| Q2 2022 | $76,000 | -16.5% | 1,687 | 0.0% | 0.00% | – |
| Q1 2022 | $91,000 | -4.2% | 1,687 | 0.0% | 0.00% | – |
| Q4 2021 | $95,000 | +8.0% | 1,687 | 0.0% | 0.00% | – |
| Q3 2021 | $88,000 | -3.3% | 1,687 | 0.0% | 0.00% | – |
| Q2 2021 | $91,000 | +3.4% | 1,687 | 0.0% | 0.00% | – |
| Q1 2021 | $88,000 | +11.4% | 1,687 | 0.0% | 0.00% | – |
| Q4 2020 | $79,000 | +16.2% | 1,687 | 0.0% | 0.00% | – |
| Q3 2020 | $68,000 | +6.2% | 1,687 | 0.0% | 0.00% | – |
| Q2 2020 | $64,000 | – | 1,687 | – | 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% |