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 | $2,422,015 | +3.6% | 44,753 | +8.9% | 0.00% | 0.0% |
| Q2 2023 | $2,337,191 | -55.6% | 41,097 | -58.7% | 0.00% | -50.0% |
| Q1 2023 | $5,267,572 | -0.8% | 99,594 | -4.9% | 0.00% | 0.0% |
| Q4 2022 | $5,310,960 | +17.7% | 104,732 | +1.4% | 0.00% | +100.0% |
| Q3 2022 | $4,513,000 | +10.8% | 103,317 | +14.6% | 0.00% | 0.0% |
| Q2 2022 | $4,074,000 | +8.0% | 90,123 | +28.6% | 0.00% | 0.0% |
| Q1 2022 | $3,771,000 | -72.0% | 70,087 | -70.8% | 0.00% | -66.7% |
| Q4 2021 | $13,476,000 | +42.3% | 239,783 | +31.4% | 0.00% | +50.0% |
| Q3 2021 | $9,472,000 | +27.6% | 182,544 | +33.3% | 0.00% | 0.0% |
| Q2 2021 | $7,426,000 | +69.7% | 136,940 | +63.0% | 0.00% | +100.0% |
| Q1 2021 | $4,375,000 | +31.4% | 84,023 | +18.7% | 0.00% | 0.0% |
| Q4 2020 | $3,329,000 | +147.9% | 70,806 | +111.6% | 0.00% | – |
| Q3 2020 | $1,343,000 | -39.3% | 33,468 | -45.7% | 0.00% | -100.0% |
| Q2 2020 | $2,213,000 | +82.3% | 61,648 | +54.6% | 0.00% | – |
| Q1 2020 | $1,214,000 | -86.7% | 39,873 | -81.7% | 0.00% | -100.0% |
| Q4 2019 | $9,150,000 | +20.8% | 217,654 | +14.5% | 0.00% | 0.0% |
| Q3 2019 | $7,574,000 | -22.2% | 190,029 | -22.4% | 0.00% | -33.3% |
| Q2 2019 | $9,732,000 | +8.7% | 244,901 | +4.5% | 0.00% | 0.0% |
| Q1 2019 | $8,954,000 | +48.1% | 234,417 | +27.0% | 0.00% | +50.0% |
| Q4 2018 | $6,046,000 | +213.1% | 184,569 | +284.3% | 0.00% | +100.0% |
| Q3 2018 | $1,931,000 | -25.6% | 48,024 | -31.4% | 0.00% | 0.0% |
| Q2 2018 | $2,596,000 | -15.4% | 69,995 | -13.7% | 0.00% | 0.0% |
| Q1 2018 | $3,067,000 | -10.2% | 81,091 | -8.1% | 0.00% | 0.0% |
| Q4 2017 | $3,416,000 | +9.8% | 88,285 | +3.7% | 0.00% | 0.0% |
| Q3 2017 | $3,112,000 | +13.6% | 85,150 | +8.1% | 0.00% | 0.0% |
| Q2 2017 | $2,740,000 | +52.3% | 78,769 | +47.0% | 0.00% | 0.0% |
| Q1 2017 | $1,799,000 | +215.1% | 53,586 | +202.1% | 0.00% | – |
| Q4 2016 | $571,000 | +27.7% | 17,738 | +20.0% | 0.00% | – |
| Q3 2016 | $447,000 | -10.4% | 14,782 | -14.0% | 0.00% | – |
| Q2 2016 | $499,000 | +337.7% | 17,197 | +327.4% | 0.00% | – |
| Q1 2016 | $114,000 | -1.7% | 4,024 | -5.9% | 0.00% | – |
| Q4 2015 | $116,000 | +110.9% | 4,275 | +98.5% | 0.00% | – |
| Q3 2015 | $55,000 | +12.2% | 2,154 | +23.0% | 0.00% | – |
| Q2 2015 | $49,000 | -27.9% | 1,751 | -26.6% | 0.00% | – |
| Q1 2015 | $68,000 | +871.4% | 2,386 | +928.4% | 0.00% | – |
| Q4 2014 | $7,000 | – | 232 | – | 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% |