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 | $359 | +1.4% | 6,640 | +6.6% | 0.00% | 0.0% |
| Q2 2023 | $354 | +26.9% | 6,230 | +18.3% | 0.00% | 0.0% |
| Q1 2023 | $279 | +3.3% | 5,266 | -1.0% | 0.00% | 0.0% |
| Q4 2022 | $270 | -99.9% | 5,317 | +9.9% | 0.00% | 0.0% |
| Q3 2022 | $211,000 | -35.9% | 4,837 | -20.9% | 0.00% | 0.0% |
| Q1 2022 | $329,000 | -45.2% | 6,116 | -42.7% | 0.00% | -50.0% |
| Q4 2021 | $600,000 | -1.2% | 10,672 | -8.7% | 0.00% | -20.0% |
| Q3 2021 | $607,000 | -0.8% | 11,694 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $612,000 | +22.2% | 11,286 | +17.4% | 0.01% | 0.0% |
| Q1 2021 | $501,000 | -5.6% | 9,611 | -14.9% | 0.01% | -16.7% |
| Q4 2020 | $531,000 | +12.3% | 11,288 | -4.2% | 0.01% | 0.0% |
| Q3 2020 | $473,000 | -21.7% | 11,788 | -17.9% | 0.01% | -33.3% |
| Q4 2019 | $604,000 | +4.0% | 14,365 | -1.5% | 0.01% | 0.0% |
| Q3 2019 | $581,000 | -43.7% | 14,588 | -43.8% | 0.01% | -40.0% |
| Q2 2019 | $1,032,000 | +141.7% | 25,977 | +144.8% | 0.02% | +114.3% |
| Q3 2018 | $427,000 | -65.5% | 10,610 | -68.2% | 0.01% | -74.1% |
| Q2 2018 | $1,238,000 | -1.7% | 33,378 | +0.2% | 0.03% | 0.0% |
| Q1 2018 | $1,260,000 | – | 33,301 | – | 0.03% | – |
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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% |