FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 108 filers reported holding FIDELITY COVINGTON TRUST in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,185,032 | -15.7% | 77,329 | -11.5% | 0.00% | -100.0% |
| Q2 2023 | $4,967,149 | -11.5% | 87,342 | -17.7% | 0.00% | 0.0% |
| Q1 2023 | $5,612,540 | +15.3% | 106,117 | +10.5% | 0.00% | 0.0% |
| Q4 2022 | $4,868,315 | +37.0% | 96,003 | +18.0% | 0.00% | – |
| Q3 2022 | $3,553,000 | -15.1% | 81,350 | -12.1% | 0.00% | – |
| Q2 2022 | $4,183,000 | -71.3% | 92,530 | -65.9% | 0.00% | -100.0% |
| Q1 2022 | $14,580,000 | +348.6% | 270,957 | +368.5% | 0.00% | – |
| Q4 2021 | $3,250,000 | +14.5% | 57,830 | +5.8% | 0.00% | – |
| Q3 2021 | $2,838,000 | -22.9% | 54,682 | -19.5% | 0.00% | – |
| Q2 2021 | $3,683,000 | +8.6% | 67,919 | +4.3% | 0.00% | – |
| Q1 2021 | $3,390,000 | -13.7% | 65,088 | -22.1% | 0.00% | -100.0% |
| Q4 2020 | $3,926,000 | +66.9% | 83,534 | +42.6% | 0.00% | – |
| Q3 2020 | $2,352,000 | +28.0% | 58,584 | +14.5% | 0.00% | – |
| Q2 2020 | $1,837,000 | -3.2% | 51,166 | -17.9% | 0.00% | – |
| Q1 2020 | $1,897,000 | -38.9% | 62,322 | -15.5% | 0.00% | – |
| Q4 2019 | $3,103,000 | +3.5% | 73,792 | -1.9% | 0.00% | – |
| Q3 2019 | $2,997,000 | -19.1% | 75,185 | -19.3% | 0.00% | -100.0% |
| Q2 2019 | $3,704,000 | +17.1% | 93,193 | +12.5% | 0.00% | – |
| Q1 2019 | $3,164,000 | +8.7% | 82,826 | -6.8% | 0.00% | -100.0% |
| Q4 2018 | $2,912,000 | +530.3% | 88,893 | +673.2% | 0.00% | – |
| Q3 2018 | $462,000 | +96.6% | 11,497 | +81.3% | 0.00% | – |
| Q2 2018 | $235,000 | -7.5% | 6,343 | -5.6% | 0.00% | – |
| Q1 2018 | $254,000 | -34.9% | 6,717 | -33.4% | 0.00% | – |
| Q4 2017 | $390,000 | -64.6% | 10,088 | -66.5% | 0.00% | – |
| Q3 2017 | $1,101,000 | +5.3% | 30,125 | +0.1% | 0.00% | – |
| Q2 2017 | $1,046,000 | -19.2% | 30,090 | -22.0% | 0.00% | – |
| Q1 2017 | $1,295,000 | +13.0% | 38,563 | +8.4% | 0.00% | – |
| Q4 2016 | $1,146,000 | +1842.4% | 35,564 | +1709.9% | 0.00% | – |
| Q3 2016 | $59,000 | -1.7% | 1,965 | -4.9% | 0.00% | – |
| Q2 2016 | $60,000 | -43.4% | 2,066 | -44.8% | 0.00% | – |
| Q1 2016 | $106,000 | +17.8% | 3,740 | +13.0% | 0.00% | – |
| Q4 2015 | $90,000 | +172.7% | 3,310 | +155.2% | 0.00% | – |
| Q3 2015 | $33,000 | +32.0% | 1,297 | +45.6% | 0.00% | – |
| Q2 2015 | $25,000 | -59.7% | 891 | -58.8% | 0.00% | – |
| Q1 2015 | $62,000 | -15.1% | 2,164 | -14.2% | 0.00% | – |
| Q4 2014 | $73,000 | -50.0% | 2,521 | -52.6% | 0.00% | – |
| Q3 2014 | $146,000 | -38.9% | 5,323 | -37.4% | 0.00% | – |
| Q2 2014 | $239,000 | – | 8,497 | – | 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% |