FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 128 filers reported holding FIDELITY COVINGTON TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| 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% |