FIDELITY COVINGTON TRUST's ticker is FIDU and the CUSIP is 316092709. A total of 119 filers reported holding FIDELITY COVINGTON TRUST in Q4 2022. The put-call ratio across all filers is 0.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $316,481 | +15.9% | 6,241 | 0.0% | 0.00% | – |
| Q3 2022 | $273,000 | -3.2% | 6,241 | 0.0% | 0.00% | – |
| Q2 2022 | $282,000 | -16.1% | 6,241 | 0.0% | 0.00% | – |
| Q1 2022 | $336,000 | -27.7% | 6,241 | -24.6% | 0.00% | – |
| Q4 2021 | $465,000 | -60.9% | 8,281 | -77.2% | 0.00% | – |
| Q4 2018 | $1,188,000 | -15.7% | 36,265 | +3.4% | 0.00% | – |
| Q3 2018 | $1,410,000 | +2.8% | 35,078 | -5.2% | 0.00% | – |
| Q2 2018 | $1,372,000 | -2.0% | 37,013 | 0.0% | 0.00% | – |
| Q1 2018 | $1,400,000 | -2.2% | 37,013 | 0.0% | 0.00% | – |
| Q4 2017 | $1,432,000 | +84.5% | 37,013 | +74.2% | 0.00% | – |
| Q3 2017 | $776,000 | -8.5% | 21,244 | -12.8% | 0.00% | – |
| Q2 2017 | $848,000 | +3.7% | 24,369 | 0.0% | 0.00% | – |
| Q1 2017 | $818,000 | – | 24,369 | – | 0.00% | – |
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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% |