FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
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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% |