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 | $5,165,976 | -5.8% | 95,454 | -1.1% | 0.01% | -12.5% |
| Q2 2023 | $5,486,455 | +7.8% | 96,474 | +0.3% | 0.01% | +14.3% |
| Q1 2023 | $5,088,964 | +2.5% | 96,218 | -1.7% | 0.01% | 0.0% |
| Q4 2022 | $4,965,680 | +14.4% | 97,923 | -1.5% | 0.01% | 0.0% |
| Q3 2022 | $4,342,000 | +4.9% | 99,390 | +8.6% | 0.01% | +16.7% |
| Q2 2022 | $4,138,000 | -12.7% | 91,528 | +3.9% | 0.01% | 0.0% |
| Q1 2022 | $4,741,000 | -5.8% | 88,118 | -1.6% | 0.01% | -14.3% |
| Q4 2021 | $5,031,000 | +1.1% | 89,513 | -6.6% | 0.01% | 0.0% |
| Q3 2021 | $4,974,000 | -3.4% | 95,861 | +1.0% | 0.01% | -12.5% |
| Q2 2021 | $5,149,000 | +2.0% | 94,954 | -2.1% | 0.01% | 0.0% |
| Q1 2021 | $5,049,000 | +21.8% | 96,944 | +10.0% | 0.01% | +14.3% |
| Q4 2020 | $4,144,000 | +18.9% | 88,142 | +1.5% | 0.01% | 0.0% |
| Q3 2020 | $3,485,000 | +22.7% | 86,829 | +9.7% | 0.01% | 0.0% |
| Q2 2020 | $2,840,000 | +8.4% | 79,116 | -8.1% | 0.01% | 0.0% |
| Q1 2020 | $2,621,000 | -11.2% | 86,116 | +22.6% | 0.01% | +16.7% |
| Q4 2019 | $2,952,000 | +4.0% | 70,223 | -1.4% | 0.01% | -14.3% |
| Q3 2019 | $2,838,000 | -0.6% | 71,202 | -0.9% | 0.01% | 0.0% |
| Q2 2019 | $2,855,000 | +5.4% | 71,837 | -0.5% | 0.01% | -12.5% |
| Q1 2019 | $2,710,000 | -10.2% | 72,186 | -21.6% | 0.01% | -20.0% |
| Q4 2018 | $3,018,000 | – | 92,121 | – | 0.01% | – |
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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% |