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 | $274,084 | +16.7% | 5,064 | +14.1% | 0.01% | +20.0% |
| Q1 2023 | $234,849 | -30.4% | 4,440 | -33.3% | 0.01% | -37.5% |
| Q4 2022 | $337,603 | -84.0% | 6,658 | -82.2% | 0.01% | -81.0% |
| Q4 2021 | $2,106,000 | +16.1% | 37,478 | +7.2% | 0.04% | +5.0% |
| Q3 2021 | $1,814,000 | -49.2% | 34,960 | -46.9% | 0.04% | -48.1% |
| Q2 2021 | $3,571,000 | +16.2% | 65,853 | +11.6% | 0.08% | +1.3% |
| Q1 2021 | $3,074,000 | +122.9% | 59,012 | +101.1% | 0.08% | +111.1% |
| Q4 2020 | $1,379,000 | +145.4% | 29,341 | +71.2% | 0.04% | +38.5% |
| Q4 2018 | $562,000 | -40.6% | 17,141 | -27.2% | 0.03% | -18.8% |
| Q3 2018 | $946,000 | -58.7% | 23,533 | -60.2% | 0.03% | -54.3% |
| Q4 2017 | $2,291,000 | – | 59,186 | – | 0.07% | – |
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% |